//--> //--> //--> //-->
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
language:"eng"
subject:"Risikomaß"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Störungsmanagement"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Störungsmanagement
Risikomanagement
391
Risk management
391
risk management
100
Risiko
81
Risk
81
Bank risk
78
Bankrisiko
78
Financial services
70
Finanzdienstleistung
70
Credit risk
48
Kreditrisiko
48
Financial crisis
45
Finanzkrise
45
Welt
39
World
39
Theorie
38
Theory
38
Portfolio selection
35
Portfolio-Management
35
Basel Accord
33
Basler Akkord
33
Bank
32
Risk measure
30
Operational risk
23
Operationelles Risiko
23
stress testing
22
USA
21
United States
21
operational risk
20
risk assessment
19
risk
16
Bankenaufsicht
15
Banking supervision
15
Corporate Governance
15
Corporate governance
15
Insurance
14
Regulation
14
Regulierung
14
Versicherung
14
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
33
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Collection of articles of several authors
2
Sammelwerk
2
Case study
1
Fallstudie
1
Konferenzschrift
1
more ...
less ...
Language
All
English
Author
All
Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Baiardi, Fabrizio
1
Bass, Robert B.
1
Broeders, Dirk
1
Cao, Ran
1
Carvalho, Pedro M. S.
1
Coles, Garill A.
1
Conraths, Franz J.
1
Dagle, Jeffrey E.
1
Dodgson, Matthew
1
Eskandari, Farzad
1
Fang, Wai Chi
1
Ferguson, Tally
1
Ferreira, Luís A. F. M.
1
Flammini, Fancesco
1
Gaglione, Andrea
1
George, Constantine
1
Guégan, Dominique
1
Hall, John
1
Hallgren, Gunilla S.
1
Hamdi, Faiza
1
Hassani, Bertrand K.
1
Heikkilä, Anna-Mari
1
Henzler, Jörg
1
Hill, Jon R.
1
Holter, Greg M.
1
Hurst, James
1
Irfan, Muhammad
1
Kabalyants, Petr
1
Kern, David
1
Khan, Maaz
1
Khan, Mrestyal
1
King, Tom
1
Kupiec, Paul H.
1
Lee, Kevin
1
Lemos, Filipe
1
Loman, Herwin
1
Mark, Robert
1
Masmoudi, Faouzi
1
more ...
less ...
Published in...
All
International journal of risk assessment and management : IJRAM
Journal of risk management in financial institutions
Insurance / Mathematics & economics
93
International journal of production research
64
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
50
Journal of risk
40
International journal of production economics
37
Economic modelling
28
The journal of operational risk
27
Transportation research / E : an international journal
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
The definitive handbook of business continuity management
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
Applied economics
15
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Omega : the international journal of management science
15
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The European journal of finance
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
Supply chain management
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
CESifo working papers
9
more ...
less ...
Source
All
ECONIS (ZBW)
35
Showing
1
-
10
of
35
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
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
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:
4
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:
5
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
6
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
7
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
8
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
9
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
10
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->