//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~subject:"Corporate governance"
~subject:"Theory"
~type_genre:"Arbeitspapier"
~type_genre:"Case study"
~type_genre:"Guidebook"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Supply chain
Corporate governance
Theory
Risikomanagement
275
Risk management
275
Theorie
108
Portfolio selection
97
Portfolio-Management
97
Risikomaß
92
Risk measure
92
Risk
69
Risiko
66
Bank risk
62
Bankrisiko
62
Credit risk
59
Kreditrisiko
59
Financial services
47
Finanzdienstleistung
47
Bank
29
Hedging
29
Basel Accord
27
Basler Akkord
27
Measurement
27
Messung
27
Financial crisis
26
Finanzkrise
26
risk management
23
Estimation
18
Schätzung
18
Welt
18
World
18
Derivat
17
Derivative
17
Statistical distribution
17
Statistische Verteilung
17
Forecasting model
13
Prognoseverfahren
13
Systemic risk
13
USA
13
United States
13
ARCH model
12
ARCH-Modell
12
more ...
less ...
Online availability
All
Undetermined
56
Type of publication
All
Article
118
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
Arbeitspapier
Case study
Guidebook
Aufsatz in Zeitschrift
120
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
All
English
120
Author
All
Breuer, Thomas
3
Dias, Alexandra
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Ceretta, Paulo Sergio
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Kellner, Ralf
2
Kratz, Marie
2
Puccetti, Giovanni
2
Righi, Marcelo Brutti
2
Salas, Jesus M.
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Aarons, Mark
1
Adam, Tim
1
Adam, Tim René
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, Gordon J.
1
Allen, Franklin
1
Aramonte, Sirio
1
Argimón, Isabel
1
Arici, G.
1
Auer, Benjamin R.
1
Banasik, John
1
Baptista, Alexandre M.
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Baule, Rainer
1
Başak, Suleyman
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of risk
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
150
International journal of production economics
148
Risks : open access journal
74
Transportation research / E : an international journal
52
The international journal of logistics management
46
Journal of risk management in financial institutions
45
Supply chain management : an international journal
41
Finance research letters
40
Journal of risk and financial management : JRFM
40
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
The journal of operational risk
37
Working paper / National Bureau of Economic Research, Inc.
32
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
Energy economics
22
IEEE transactions on engineering management : EM
22
Journal of empirical finance
21
The European journal of finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
International review of economics & finance : IREF
20
International review of financial analysis
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Journal of financial economics
19
The journal of corporate finance : contracting, governance and organization
19
Cogent business & management
18
Discussion paper / Centre for Economic Policy Research
18
International journal of physical distribution & logistics management : IJPD & LM
18
more ...
less ...
Source
All
ECONIS (ZBW)
120
Showing
1
-
10
of
120
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
4
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:
5
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:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->