//--> //--> //--> //-->
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:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~language:"eng"
~language:"rus"
~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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Supply chain
Theorie
Risikomanagement
313
Risk management
313
Theory
129
Portfolio selection
112
Portfolio-Management
112
Risikomaß
107
Risk measure
107
Risk
79
Credit risk
76
Kreditrisiko
76
Risiko
76
Bank risk
65
Bankrisiko
65
Financial services
58
Finanzdienstleistung
58
Hedging
34
Measurement
33
Messung
33
Basel Accord
31
Basler Akkord
31
Bank
29
risk management
28
Financial crisis
27
Finanzkrise
27
Derivat
25
Derivative
25
Estimation
19
Schätzung
19
Welt
18
World
18
Statistical distribution
17
Statistische Verteilung
17
Multivariate Verteilung
15
Multivariate distribution
15
Systemic risk
15
Systemrisiko
14
Forecasting model
13
Option pricing theory
13
Optionspreistheorie
13
more ...
less ...
Online availability
All
Undetermined
57
Type of publication
All
Article
126
Book / Working Paper
2
Type of publication (narrower categories)
All
Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
128
Collection of articles of several authors
3
Sammelwerk
3
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
more ...
less ...
Language
All
English
Russian
Author
All
Brigo, Damiano
4
Breuer, Thomas
3
Dias, Alexandra
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Ceretta, Paulo Sergio
2
Dorfleitner, Gregor
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Kellner, Ralf
2
Kratz, Marie
2
Puccetti, Giovanni
2
Righi, Marcelo Brutti
2
Rosazza Gianin, Emanuela
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Aarons, Mark
1
Adam, Tim René
1
Albanese, Claudio
1
Alexander, Gordon J.
1
Allen, Franklin
1
Aramonte, Sirio
1
Ararat, Çağin
1
Argimón, Isabel
1
Arici, G.
1
Auer, Benjamin R.
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Baule, Rainer
1
Başak, Suleyman
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
Bertram, Philip
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
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
73
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Journal of risk and financial management : JRFM
34
The journal of operational risk
34
Finance research letters
31
Journal of risk management in financial institutions
31
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
27
International journal of logistics systems and management
26
Economic modelling
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
IEEE transactions on engineering management : EM
22
Energy economics
21
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
Scandinavian actuarial journal
20
Finance and stochastics
19
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
The European journal of finance
18
American journal of agricultural economics
17
Benchmarking : an international journal
17
International journal of risk assessment and management : IJRAM
17
Journal of industrial engineering and management : JIEM
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
more ...
less ...
Source
All
ECONIS (ZBW)
128
Showing
1
-
10
of
128
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
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
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:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
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:
8
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:
9
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
10
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
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...
//-->