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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Measurement"
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Aufsatzsammlung
Financial market
Measurement
Risk management
417
Risikomanagement
416
Theory
193
Theorie
192
Risk
130
Risiko
127
Portfolio selection
111
Portfolio-Management
111
Risikomaß
90
Risk measure
90
Bank risk
65
Bankrisiko
65
Credit risk
62
Kreditrisiko
62
Lieferkette
50
Supply chain
50
Financial services
47
Finanzdienstleistung
47
Hedging
38
Messung
31
Bank
29
Financial crisis
28
Finanzkrise
28
Risk analysis
27
Basel Accord
26
Basler Akkord
26
Supply chain management
26
Mathematical programming
25
Mathematische Optimierung
25
Finance
24
Derivat
22
Derivative
22
Stochastic process
22
Stochastischer Prozess
22
Forecasting model
18
Prognoseverfahren
18
USA
18
United States
18
Statistical distribution
17
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Undetermined
25
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Article
38
Book / Working Paper
1
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Article in journal
39
Aufsatz in Zeitschrift
39
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
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English
39
Author
All
Breuer, Thomas
3
Csóka, Péter
3
Herings, Peter Jean-Jacques
2
Roncoroni, Andrea
2
Rosazza Gianin, Emanuela
2
Summer, Martin
2
Armstrong, John
1
Ausín, M. Concepción
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Boonen, Tim J.
1
Brandtner, Mario
1
Brigo, Damiano
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
Ceretta, Paulo Sergio
1
Chen, Pengzhan
1
Chen, Zhiping
1
Csiszár, Imre
1
Dickson, Alex
1
Drenovak, Mikica
1
Ekici, Şule Önsel
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Faulkner, Nick
1
Fischer, Thomas
1
Furman, Edward
1
Galeano, Pedro
1
Galluccio, Stefano
1
Ghafoori, Eraj
1
Ghosh, Pulak
1
Homburg, Carsten
1
Ivanković, Miloš
1
Jandačka, Martin
1
Jelic, Ranko
1
Jiang, Wenjun
1
Koliai, Lyes
1
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Published in...
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European journal of operational research : EJOR
Journal of banking & finance
Insurance / Mathematics & economics
48
Risks : open access journal
19
The journal of operational risk
17
SpringerLink / Bücher
14
Stress-testing the banking system : methodologies and applications
13
Journal of risk management in financial institutions
12
Journal of risk
11
Finance research letters
10
International review of financial analysis
9
International review of economics & finance : IREF
8
Research paper series / Swiss Finance Institute
8
Scandinavian actuarial journal
8
Finance and stochastics
7
Journal of risk and financial management : JRFM
7
Mathematics and financial economics
7
NBER working paper series
7
Springer eBook Collection
7
The journal of portfolio management : JPM
7
Wiley finance series
7
Computational economics
6
Economic modelling
6
International journal of theoretical and applied finance
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
ASTIN bulletin : the journal of the International Actuarial Association
5
IMF working papers
5
Journal of financial stability
5
Mathematics of operations research
5
NBER Working Paper
5
Working paper / National Bureau of Economic Research, Inc.
5
Applied economics letters
4
CESifo working papers
4
Cogent economics & finance
4
Die Bank
4
IMF country report
4
Journal of business economics and management
4
Journal of financial econometrics
4
Journal of financial economic policy
4
Journal of mathematical finance
4
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ECONIS (ZBW)
39
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1
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:
2
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:
3
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:
4
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
5
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:
6
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:
7
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:
8
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
9
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
10
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
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