//--> //--> //--> //-->
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
isPartOf:"Journal of risk management in financial institutions"
type:"article"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Basler Akkord"
~subject:"Messung"
~subject:"stress testing"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Messung
stress testing
Risk management
468
Risikomanagement
466
Theorie
145
Theory
145
Risiko
130
Risk
130
Bank risk
86
Bankrisiko
86
Portfolio selection
82
Portfolio-Management
82
Financial services
80
Finanzdienstleistung
80
risk management
70
Credit risk
64
Kreditrisiko
64
Risikomaß
58
Risk measure
58
Lieferkette
51
Supply chain
51
Financial crisis
44
Finanzkrise
44
Basel Accord
37
Welt
36
World
36
Bank
29
Risk analysis
26
Supply chain management
26
Forecasting model
23
Prognoseverfahren
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Operational risk
22
Stochastic process
22
Stochastischer Prozess
22
Measurement
21
Operationelles Risiko
21
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
70
Aufsatz in Zeitschrift
70
Language
All
English
71
Author
All
Ozdemir, Bogie
4
Campino, Jonas de Oliveira
2
Grody, Allan D.
2
Hughes, Peter
2
Hughes, Peter J.
2
Angelini, Orazio
1
Anonymous
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Bookstaber, Rick
1
Boonen, Tim J.
1
Bosworth, Ed
1
Bátyi, Tamás László
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Capiński, Maciej
1
Centrone, Francesca
1
Cetina, Jill
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Clerc, Laurent
1
Corbett, Timothy P.
1
Csóka, Péter
1
Cubukgil, Evren
1
Denev, Alexander
1
Dickson, Alex
1
Docherty, Adrian
1
Drenovak, Mikica
1
Duane, Michael
1
Ekici, Şule Önsel
1
Epperlein, Eduardo
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Feldberg, Greg
1
Ferguson, Tally
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
European journal of operational research : EJOR
Insurance / Mathematics & economics
54
The journal of operational risk
47
Journal of banking & finance
34
Risks : open access journal
24
Journal of risk
19
Risiko-Manager
18
Die Bank
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Finance research letters
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
International journal of theoretical and applied finance
10
Journal of financial stability
10
The journal of risk model validation
10
International review of financial analysis
9
The journal of credit risk : published quarterly by Incisive Media
9
Economic modelling
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Handbuch ökonomisches Kapitel
7
International review of economics & finance : IREF
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
7
Scandinavian actuarial journal
7
The European journal of finance
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Finance and stochastics
6
Journal of securities operations & custody
6
Mathematics and financial economics
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Advances in operational risk : firm-wide issues for financial institutions
5
Applied economics
5
Handbuch ICAAP
5
Journal of risk finance : the convergence of financial products and insurance
5
Mathematical finance : an international journal of mathematics, statistics and financial economics
5
Mathematics of operations research
5
Applied economics letters
4
more ...
less ...
Source
All
ECONIS (ZBW)
71
Showing
1
-
10
of
71
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
4
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:
5
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
6
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
7
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
8
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
9
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
10
The enterprise risk management function in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 328-341
Persistent link: https://www.econbiz.de/10012131741
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->