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subject:"Bank risk"
subject:"Bankmanagement"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
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Bank risk
Bankmanagement
Risikomanagement
136
Risk management
136
Deutschland
40
Germany
40
Theorie
27
Theory
27
Credit risk
25
Kreditrisiko
25
Risiko
23
Risk
23
Bankrisiko
19
Lieferkette
16
Portfolio selection
16
Portfolio-Management
16
Supply chain
16
Basel Accord
15
Basler Akkord
15
risk management
13
Financial crisis
12
Finanzkrise
12
Bankenaufsicht
11
Banking supervision
11
Hedging
11
Bank lending
10
Kreditgeschäft
10
Bank
9
Risikomaß
8
Risk measure
8
hedging
8
Institutional investor
7
Institutioneller Investor
7
Interest rate risk
7
Zinsrisiko
7
Bank liquidity
6
Bankenliquidität
6
Disruption management
6
Financial services
6
Finanzdienstleistung
6
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German
14
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8
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Schöning, Stephan
3
Kaiser, Thomas
2
Kasprowicz, Thilo J.
2
Rathgeber, Andreas
2
Willinsky, Christian
2
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Carletti, Elena
1
Colliard, Jean-Edouard
1
Du, Zaichao
1
Entrop, Oliver
1
Escanciano, Juan Carlos
1
Ghamami, Samim
1
Glasserman, Paul
1
Gövert, Marco
1
Hofmann, Mathias
1
Hurlin, Christophe
1
Kaiser, Thoams
1
Klein, Volker
1
Krahnen, Jan Pieter
1
Kruse, Thomas
1
Leymarie, Jérémy
1
Netessine, Serguei
1
Pfingsten, Andreas
1
Pollmann, Marian
1
Ramke, Thomas
1
Rolfes, Bernd
1
Scaillet, Olivier
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Schneider, Judith Christiane
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Scholz, Hendrik
1
Schweizer, Nicolaus
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1
Tan, Tom Fangyun
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Voigtländer, Dietrich
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Vuillemey, Guillaume
1
Wagatha, Matthias
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Wilkens, Marco
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Risiko-Manager
39
SpringerLink / Bücher
25
Journal of financial stability
23
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Finance research letters
15
Wiley finance series
15
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
European journal of operational research : EJOR
13
Strategische Gesamtbanksteuerung
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Springer eBook Collection
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Gabler Edition Wissenschaft
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
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ECONIS (ZBW)
22
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
4
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
5
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
6
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
7
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
8
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
9
"Dank unserer Überliquidität haben wir schönes Geld verdient, ohne zu zocken"
Klein, Volker
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
63
(
2010
)
3
,
pp. 120-124
Persistent link: https://www.econbiz.de/10003928418
Saved in:
10
Reputationsrisikomanagement in Banken
Kaiser, Thomas
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
63
(
2010
)
3
,
pp. 127-130
Persistent link: https://www.econbiz.de/10003928422
Saved in:
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