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~subject:"Bankrisiko"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
Risiko
Risk measure
United States
robustness
Risikomanagement
34,689
Risk management
32,620
Theorie
6,725
Theory
6,666
Risk
6,000
risk management
3,693
Portfolio-Management
3,483
Portfolio selection
3,459
Kreditrisiko
2,795
Deutschland
2,695
Credit risk
2,686
Lieferkette
2,676
Supply chain
2,671
Bank risk
2,540
Germany
2,490
Bank
2,271
Risikomaß
2,240
Welt
1,983
World
1,963
Finanzdienstleistung
1,937
Financial services
1,901
USA
1,719
Hedging
1,538
Finanzkrise
1,307
Corporate Governance
1,282
Financial crisis
1,277
Basel Accord
1,262
Basler Akkord
1,255
Corporate governance
1,201
Derivat
1,170
Derivative
1,166
Projektmanagement
926
Project management
880
Operationelles Risiko
867
Insurance
866
Versicherung
862
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Free
3,102
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2,929
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Article
6,200
Book / Working Paper
4,314
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27
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Article in journal
5,300
Aufsatz in Zeitschrift
5,300
Graue Literatur
1,152
Non-commercial literature
1,152
Working Paper
979
Arbeitspapier
961
Aufsatz im Buch
807
Book section
807
Hochschulschrift
339
Thesis
258
Collection of articles of several authors
257
Sammelwerk
257
Aufsatzsammlung
144
Konferenzschrift
79
Lehrbuch
68
Textbook
65
Bibliografie enthalten
57
Bibliography included
57
Case study
53
Fallstudie
53
Conference paper
46
Konferenzbeitrag
46
Handbook
44
Handbuch
44
Conference proceedings
43
Collection of articles written by one author
30
Sammlung
30
Amtsdruckschrift
27
Government document
27
Glossar enthalten
24
Glossary included
24
Bibliografie
17
Ratgeber
16
Guidebook
13
Mehrbändiges Werk
13
Multi-volume publication
13
Reprint
12
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10
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8
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8
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9,658
German
837
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15
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11
Undetermined
10
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9
Italian
7
Danish
2
Ukrainian
2
Estonian
1
Hungarian
1
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1
Dutch
1
Spanish
1
Serbian
1
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Schuermann, Til
34
Broll, Udo
32
McAleer, Michael
26
Dionne, Georges
25
Stoja, Evarist
25
Wang, Ruodu
24
Stulz, René M.
22
Embrechts, Paul
20
Engle, Robert F.
18
Li, Jianping
18
Saunders, Anthony
18
Fabozzi, Frank J.
17
Polanski, Arnold
17
Boonen, Tim J.
16
Curti, Filippo
16
Acharya, Viral V.
15
Hammoudeh, Shawkat
15
McConnell, Patrick
15
Pelizzon, Loriana
15
Christoffersen, Peter F.
14
Csóka, Péter
14
Diebold, Francis X.
14
Mao, Tiantian
14
Migueis, Marco
14
Ratnovski, Lev
14
Sherris, Michael
14
Aven, Terje
13
Eller, Roland
13
Gatzert, Nadine
13
Giudici, Paolo
13
Härdle, Wolfgang
13
Kunreuther, Howard
13
Zhu, Xiaoqian
13
Gleißner, Werner
12
Mihov, Atanas
12
Wahl, Jack E.
12
Brajovic Bratanovic, Sonja
11
Daníelsson, Jón
11
Dowd, Kevin
11
Liu, Haiyan
11
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National Bureau of Economic Research
41
Basel Committee on Banking Supervision
16
World Bank Group
16
World Bank
13
Internationaler Währungsfonds
11
OECD
11
Springer Fachmedien Wiesbaden
8
Internationaler Währungsfonds / Monetary and Capital Markets Department
7
Edward Elgar Publishing
5
International Association for the Study of Insurance Economics
5
Nomos Verlagsgesellschaft
5
The Wharton Financial Institutions Center
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
International Monetary Fund
4
NetLibrary, Inc
4
American Enterprise Institute for Public Policy Research
3
Books on Demand GmbH <Norderstedt>
3
Centre for Analysis of Risk and Regulation <London>
3
IGI Global
3
SUERF - The European Money and Finance Forum
3
Society for Risk Analysis
3
Springer-Verlag GmbH
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Universität Ulm
3
Walter de Gruyter GmbH & Co. KG
3
Weltbank
3
American Management Association / Insurance Division
2
American Society for Health Care Risk Management
2
Bank für Internationalen Zahlungsausgleich
2
Bank-Verlag GmbH
2
Center for Economic Research <Tilburg>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of Chicago
2
Frankfurt School Verlag GmbH
2
Global Association of Risk Professionals
2
Global Facility for Disaster Reduction and Recovery
2
Goethe-Universität Frankfurt am Main
2
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Published in...
All
Insurance / Mathematics & economics
141
Journal of risk management in financial institutions
130
Journal of banking & finance
122
Risks : open access journal
115
European journal of operational research : EJOR
109
The journal of operational risk
101
Finance research letters
79
International review of financial analysis
59
Energy economics
58
SpringerLink / Bücher
54
International journal of production research
52
Journal of risk and financial management : JRFM
51
Journal of risk
49
Working paper / National Bureau of Economic Research, Inc.
48
Economic modelling
46
International journal of risk assessment and management : IJRAM
46
International journal of production economics
40
NBER working paper series
39
Agricultural finance review
36
The North American journal of economics and finance : a journal of financial economics studies
36
Applied economics
35
International review of economics & finance : IREF
35
Risiko-Manager
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of project management : the journal of The International Project Management Association
31
Journal of financial stability
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of risk model validation
29
World Bank E-Library Archive
29
Quantitative finance
27
Discussion paper / Tinbergen Institute
26
International journal of economics and financial issues : IJEFI
26
Working paper series / European Central Bank
26
Pacific-Basin finance journal
25
Research paper series / Swiss Finance Institute
25
Applied economics letters
24
IMF working papers
24
Working paper
24
International journal of finance & economics : IJFE
23
Review of quantitative finance and accounting
23
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Source
All
ECONIS (ZBW)
10,453
USB Cologne (EcoSocSci)
50
EconStor
23
BASE
6
OLC EcoSci
6
RePEc
2
ArchiDok
1
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date (oldest first)
1
Asset-performance management helps US refiners comply with Baker Report
Whitt, Roy
- In:
Oil & gas journal : international petroleum news and …
106
(
2008
)
4
,
pp. 52-57
Persistent link: https://www.econbiz.de/10003650047
Saved in:
2
A practical expected-value-approach model to assess the relevant procurement costs
Chang, Ching-Ter
;
Chou, Yan-Yu
;
Zhuang, Zheng-Yun
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
4
,
pp. 539-553
Persistent link: https://www.econbiz.de/10011297437
Saved in:
3
Risk : evaluation, management and sharing
Eeckhoudt, Louis
;
Eeckhoudt, Louis R.
;
Gollier, Christian
-
1995
Persistent link: https://www.econbiz.de/10000507397
Saved in:
4
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
5
Risk management von industriellen Produktions- und Produktrisiken
Härterich, Susanne
-
1987
Persistent link: https://www.econbiz.de/10000061202
Saved in:
6
Stochastic theory of a risk business
Seal, Hilary L.
-
1969
Persistent link: https://www.econbiz.de/10000032793
Saved in:
7
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
8
Risikomanagement
-Beratung für Derivate : ein Modellansatz zur Quantifizierung des Bonitätsrisikos
Heuser-Greipl, Ulrike
-
1999
Persistent link: https://www.econbiz.de/10000684091
Saved in:
9
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
10
Risk management in banking
Bessis, Joël
-
1998
Persistent link: https://www.econbiz.de/10000629543
Saved in:
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