//--> //--> //--> //-->
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:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~subject:"Supply chain"
~subject:"Theorie"
~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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Supply chain
Theorie
Risikomanagement
597
Risk management
586
Theory
171
Bank risk
147
Bankrisiko
147
Portfolio selection
139
Portfolio-Management
139
Risk
120
Risiko
119
Kreditrisiko
117
Credit risk
116
Financial services
115
Finanzdienstleistung
115
Risikomaß
114
Risk measure
114
risk management
95
Bank
73
Financial crisis
70
Finanzkrise
70
Basel Accord
59
Basler Akkord
59
Welt
56
World
56
Hedging
37
Messung
36
Measurement
35
Corporate Governance
31
Corporate governance
29
Derivat
28
Derivative
28
Deutschland
28
USA
28
United States
28
Germany
27
Operational risk
27
Operationelles Risiko
27
Estimation
25
Schätzung
25
Systemic risk
25
more ...
less ...
Online availability
All
Undetermined
53
Type of publication
All
Article
137
Book / Working Paper
36
Type of publication (narrower categories)
All
Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
139
Thesis
33
Bibliografie enthalten
4
Bibliography included
4
Collection of articles of several authors
3
Sammelwerk
3
Case study
2
Fallstudie
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
143
German
30
Author
All
Breuer, Thomas
3
Dias, Alexandra
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Brotcke, Liming
2
Ceretta, Paulo Sergio
2
Donle, Michaela
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Kellner, Ralf
2
Klement, Jochen
2
Kratz, Marie
2
Kunze, Britta
2
Puccetti, Giovanni
2
Reinschmidt, Timo
2
Righi, Marcelo Brutti
2
Rosen, Dan
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Aarons, Mark
1
Adam, Tim René
1
Alexander, Gordon J.
1
Allen, Franklin
1
Andersen, Lasse B.
1
Aramonte, Sirio
1
Argimón, Isabel
1
Arici, G.
1
Auer, Benjamin R.
1
Banasik, John
1
Baptista, Alexandre M.
1
Barett, James
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Baule, Rainer
1
more ...
less ...
Published in...
All
Gabler Edition Wissenschaft
Journal of banking & finance
Journal of risk management in financial institutions
Journal of risk
International journal of production research
211
International journal of production economics
157
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
152
Risks : open access journal
74
Transportation research / E : an international journal
52
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Omega : the international journal of management science
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
37
Finance research letters
36
Europäische Hochschulschriften / 5
34
Journal of risk and financial management : JRFM
34
The journal of operational risk
34
Supply chain management
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
27
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
25
Economic modelling
23
IEEE transactions on engineering management : EM
22
Scandinavian actuarial journal
22
Energy economics
21
International journal of operations & production management
21
Journal of empirical 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
Finance and stochastics
19
Logistics
19
European research studies
18
International journal of physical distribution & logistics management : IJPD & LM
18
Production and operations management : an international journal of the Production and Operations Management Society
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
American journal of agricultural economics
17
more ...
less ...
Source
All
ECONIS (ZBW)
173
Showing
1
-
10
of
173
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
4
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:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
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...
//-->