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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Estimation"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
~type_genre:"Sammelwerk"
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Risk management
Estimation
Risk
Statistische Verteilung
Theorie
Risikomanagement
11
Theory
4
Bank risk
3
Bankrisiko
3
Bank
2
Financial crisis
2
Financial market
2
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2
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2
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2
Internationaler Finanzmarkt
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2
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2
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1
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1
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1
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Article in journal
255
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255
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11
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4
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4
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AitSahlia, Farid
1
Barone-Adesi, Giovanni
1
Claessens, Stijn
1
D'Ecclesia, Rita L.
1
Fethı, Meryem Duygun
1
Fiordelisi, Franco
1
Hunter, William Curt
1
Krokhmal, P.
1
Monferrà, Stefano
1
Nguyen, Duc Khuong
1
Smith, Stephen Drew
1
Stein, Jerome L.
1
Tabak, Benjamin Miranda
1
Uryasev, Stan
1
Wu, Ho-Mou
1
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1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Economic modelling
Journal of banking & finance
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
22
International journal of risk assessment and management : IJRAM
15
Premier reference source
13
Journal of risk management in financial institutions
10
Annals of operations research
7
Palgrave Macmillan studies in banking and financial institutions
7
Advances in logistics, operations, and management science (ALOMS) book series
5
Journal / The Capco Institute : journal of financial transformation
5
McGraw-Hill finance & investing
5
SpringerLink / Bücher
5
Contributions to management science
4
PRMIA risk management series
4
The Robert W. Kolb series in finance
4
The journal of investing
4
Advances in finance, accounting, and economics (AFAE) book series
3
Business economics in a rapidly-changing world
3
Contributions to economics
3
Etudes et dossiers / Association Internationale pour l'Etude de l'Economie de l'Assurance
3
International journal of banking, accounting and finance
3
International series in operations research & management science
3
Journal of econometrics
3
Lecture notes in economics and mathematical systems : LNEMS
3
Managerial auditing journal
3
Proceedings of the Hamburg International Conference of Logistics (HICL)
3
Routledge companions in business, management and accounting
3
Studies in financial optimization and risk management
3
Wiley finance series
3
Advances in IT personal and project management (AITPPM) book series
2
Advances in business information systems and analytics (ABISA) book series
2
Advances in information security, privacy, and ethics (AISPE) book series
2
Agricultural finance review
2
Bank of Finland studies
2
Chapman & Hall/CRC financial mathematics series
2
Computational risk management
2
EURO Journal on decision processes
2
Economic review
2
Elgar original reference
2
Europa-Institut Zürich
2
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ECONIS (ZBW)
11
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1
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
2
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
3
Special section on liquidity risk, reform of bank regulation, and risk management
Wu, Ho-Mou
(
contributor
)
- In:
Journal of banking & finance
45
(
2014
),
pp. 59-170
Persistent link: https://www.econbiz.de/10010467887
Saved in:
4
Special issue: Financial intermediation, competition and risk
Fethı, Meryem Duygun
;
Fiordelisi, Franco
;
Monferrà, …
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1307-1559
Persistent link: https://www.econbiz.de/10009729438
Saved in:
5
Special issue: Financial globalisation, risk analysis and risk management
Claessens, Stijn
(
contributor
)
- In:
Journal of banking & finance
33
(
2009
)
11
,
pp. 1949-2069
Persistent link: https://www.econbiz.de/10003892118
Saved in:
6
Special Section: Risk measurement and control
D'Ecclesia, Rita L.
(
contributor
)
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 1989-2088
Persistent link: https://www.econbiz.de/10003778559
Saved in:
7
Inter-temporal optimization in a stochastic evironment : special section
Stein, Jerome L.
(
contributor
);
Zheng, Ziyu
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003461125
Saved in:
8
Special issue on risk management and quantitative approaches in finance
AitSahlia, Farid
(
contributor
);
Uryasev, Stan
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003577304
Saved in:
9
Special issue on risk management and optimization in finance
Krokhmal, P.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003291393
Saved in:
10
Special issue on risk measurement
Barone-Adesi, Giovanni
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002599699
Saved in:
1
2
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