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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Die Bank"
~isPartOf:"Journal of risk"
~subject:"Bank risk"
~subject:"Germany"
~subject:"Risk measure"
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Supply chain
Bank risk
Germany
Risk measure
Risikomanagement
139
Risk management
139
Theorie
47
Theory
47
Portfolio selection
46
Portfolio-Management
46
Risikomaß
43
Credit risk
30
Kreditrisiko
30
risk management
23
Bankrisiko
21
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21
Finanzdienstleistung
21
Basel Accord
20
Basler Akkord
20
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16
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Measurement
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11
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Prognoseverfahren
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7
ARCH-Modell
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Bank
7
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7
value-at-risk (VaR)
7
Bankenaufsicht
6
Banking supervision
6
Multivariate Verteilung
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Multivariate distribution
6
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6
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69
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Article in journal
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69
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English
45
German
24
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Malakowski, Bernd
2
Pfingsten, Andreas
2
Poddig, Thorsten
2
Rösch, Daniel
2
Abad, Pilar
1
Adrian, Tobias
1
Albrecht, Jörg
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bernet, Beat
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Buhr, Reinhard
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Curcio, Domenico
1
Dachtler, Christian
1
Dalai, M.
1
Deaton, Brian D.
1
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1
Denk, Christoph L.
1
Desmettre, Sascha
1
Dröse, Günter
1
Embrechts, Paul
1
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1
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Die Bank
Journal of risk
International journal of production research
192
International journal of production economics
141
The journal of operational risk
96
European journal of operational research : EJOR
95
Insurance / Mathematics & economics
95
Journal of banking & finance
95
Journal of risk management in financial institutions
90
Risiko-Manager
82
Risks : open access journal
66
Transportation research / E : an international journal
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
The international journal of logistics management
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Supply chain management : an international journal
41
Finance research letters
38
Omega : the international journal of management science
38
International review of financial analysis
35
Journal of risk and financial management : JRFM
35
Economic modelling
33
International journal of logistics : research and applications
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The North American journal of economics and finance : a journal of financial economics studies
29
Supply chain management
28
Journal of financial stability
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The journal of risk model validation
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Manufacturing & service operations management : M & SOM
21
International journal of risk assessment and management : IJRAM
20
Quantitative finance
19
The European journal of finance
19
Applied economics
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of international financial markets, institutions & money
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Benchmarking : an international journal
17
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ECONIS (ZBW)
69
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69
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
7
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
8
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
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