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subject:"Bank management"
subject:"Bank risk"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"European journal of operational research : EJOR"
~type:"article"
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Search: subject_exact:"Risk management"
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Bank management
Bank risk
Risk management
214
Risikomanagement
212
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
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21
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21
Credit risk
19
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19
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17
Finanzdienstleistung
17
Hedging
16
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14
Entscheidung unter Unsicherheit
14
Measurement
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Messung
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13
Robust statistics
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12
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10
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10
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Gupta, Aparna
3
Crook, Jonathan N.
2
Agarwal, Arvind
1
Andreeva, Galina
1
Baule, Rainer
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chen, Pengzhan
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Francis, Bill B.
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Hora, Manpreet
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kar, Koushik
1
Kumar, Arun
1
Mercadier, Mathieu
1
Mizgier, Kamil J.
1
Ranković, Vladimir
1
Rosazza Gianin, Emanuela
1
Simaan, Majeed
1
Strobel, Frank
1
Tamilselvam, Srikanth G.
1
Urošević, Branko
1
Wagner, Stephan M.
1
Wang, Zheqi
1
Wu, Bin
1
Ye, Wuyi
1
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Discussion papers / CEPR
European journal of operational research : EJOR
The journal of operational risk
80
Journal of risk management in financial institutions
73
Journal of banking & finance
51
Risiko-Manager
37
Journal of financial stability
23
International review of financial analysis
19
Risks : open access journal
19
Journal of banking regulation
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Finance research letters
15
International journal of economics and financial issues : IJEFI
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Strategische Gesamtbanksteuerung
13
Journal of risk and financial management : JRFM
12
Handbuch ökonomisches Kapitel
11
Journal of risk
11
Die Bank
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
Cogent business & management
7
Economic modelling
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
7
Journal of risk finance : the convergence of financial products and insurance
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
The journal of risk model validation
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Basel III, Risikomanagement und neue Bankenaufsicht
6
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
6
International journal of economics, finance and management sciences : IJEFM
6
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ECONIS (ZBW)
13
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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
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
3
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:
4
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
5
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
6
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
7
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
8
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
9
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
10
Impact of compensation structure and managerial incentives on bank risk taking
Francis, Bill B.
;
Gupta, Aparna
;
Hasan, Iftekhar
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 651-676
Persistent link: https://www.econbiz.de/10010491635
Saved in:
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