//--> //--> //--> //-->
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
subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial intermediation"
~type_genre:"Aufsatz in Zeitschrift"
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
Bank risk
Finanzkrise
Risk management
236
Risikomanagement
234
Theorie
123
Theory
123
Risk
83
Risiko
81
Portfolio selection
54
Portfolio-Management
54
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Credit risk
27
Kreditrisiko
27
Risk analysis
26
Supply chain management
26
Bankrisiko
22
Financial services
22
Finanzdienstleistung
22
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Stochastic process
21
Stochastischer Prozess
21
Hedging
20
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
USA
11
United States
11
Derivat
10
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
24
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
24
Language
All
English
24
Author
All
Gupta, Aparna
3
Crook, Jonathan N.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Agarwal, Arvind
1
Andreeva, Galina
1
Azimian, Alireza
1
Bellini, Tiziano
1
Benoit, Sylvain
1
Berger, Allen N.
1
Bier, Vicki M.
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chen, Pengzhan
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Francis, Bill B.
1
Gutfraind, Alexander
1
Hagenbjörk, Johan
1
Hagendorff, Jens
1
Hasan, Iftekhar
1
Hora, Manpreet
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kar, Koushik
1
Kilgour, D. Marc
1
Kumar, Arun
1
Liao, Rose C.
1
Loureiro, Gilberto
1
Mariathasan, Mike
1
Mercadier, Mathieu
1
Merrouche, Ouarda
1
Mizgier, Kamil J.
1
Morgan, George Emir
1
Mun, Kyung-chun
1
Noori, Hamid
1
Oordt, Maarten R. C. van
1
Pérignon, Christophe
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of financial intermediation
Journal of risk management in financial institutions
94
The journal of operational risk
80
Journal of banking & finance
63
International review of financial analysis
31
Risiko-Manager
31
Journal of financial stability
30
Risks : open access journal
25
Finance research letters
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of risk and financial management : JRFM
16
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Economic modelling
13
International review of economics & finance : IREF
12
Journal of risk
12
Journal of securities operations & custody
12
Die Bank
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics letters
10
International journal of finance & economics : IJFE
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal / The Capco Institute : journal of financial transformation
9
Journal of financial services research : JFSR
9
Journal of money, credit and banking : JMCB
9
Journal of risk finance : the convergence of financial products and insurance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Review of quantitative finance and accounting
9
The European journal of finance
9
The journal of corporate finance : contracting, governance and organization
9
Applied economics
8
Cogent business & management
8
Research in international business and finance
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Insurance / Mathematics & economics
7
International journal of economics and finance
7
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Gender quotas and bank risk
Liao, Rose C.
;
Loureiro, Gilberto
;
Taboada, Alvaro G.
- In:
Journal of financial intermediation
52
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013552499
Saved in:
3
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:
4
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->