//--> //--> //-->
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
type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~language:"rus"
~person:"Júdice, Pedro"
~subject:"Basel Accord"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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
| 16 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Supply chain
Theorie
Theory
Asset-liability management
2
Bank accounting
2
Bankrechnungslegung
2
Bilanzstrukturmanagement
2
Credit risk
2
Interest rate risk
2
Kreditrisiko
2
Risikomanagement
2
Risk management
2
Zinsrisiko
2
Balance sheet management
1
Balance sheet optimization
1
Bank risk
1
Bankrisiko
1
Duality
1
Financial services
1
Finanzdienstleistung
1
Long-term risk
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risk
1
Risk allocation
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
2
Language
All
English
Russian
Author
All
Júdice, Pedro
Brigo, Damiano
4
Bauer, Daniel
3
Breuer, Thomas
3
Dias, Alexandra
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Armstrong, John
2
Bakshi, Nitin
2
Bernard, Carole
2
Bloxham, Nicholas
2
Breton, Michèle
2
Ceretta, Paulo Sergio
2
Cont, Rama
2
Daly, Kevin James
2
Daníelsson, Jón
2
Davis, Andrew M.
2
Dionne, Georges
2
Dorfleitner, Gregor
2
Godin, Frédéric
2
Gueyie, Jean-Pierre
2
Gzyl, Henryk
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Ji, Qiang
2
Kellner, Ralf
2
Kratz, Marie
2
Krishnan, Harish
2
Mitic, Peter
2
Mnasri, Mohamed
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Righi, Marcelo Brutti
2
Roncoroni, Andrea
2
Rosazza Gianin, Emanuela
2
Smith, Stephen Drew
2
Summer, Martin
2
Tasche, Dirk
2
Uniejewski, Bartosz
2
more ...
less ...
Published in...
All
Energy economics
International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk and financial management : JRFM
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of risk model validation
International transactions in operational research : a journal of the International Federation of Operational Research Societies
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
2
Long-term bank balance sheet management : estimation and simulation of risk-factors
Birge, John R.
;
Júdice, Pedro
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 4711-4720
Persistent link: https://www.econbiz.de/10010341607
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->