//--> //--> //--> //-->
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:"Risikomaß"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Project management"
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
Risikomaß
Project management
Risk management
241
Risikomanagement
240
Theorie
123
Theory
123
Risiko
90
Risk
90
Portfolio selection
59
Portfolio-Management
59
Lieferkette
50
Supply chain
50
Risk measure
47
Risk analysis
26
Supply chain management
26
Bankrisiko
22
Credit risk
22
Finance
22
Kreditrisiko
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Financial services
20
Finanzdienstleistung
20
Hedging
17
Forecasting model
16
Prognoseverfahren
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Measurement
14
Messung
14
Robust statistics
13
Robustes Verfahren
13
Volatility
13
Volatilität
13
Disruption management
12
Stochastic programming
12
Störungsmanagement
12
risk management
11
more ...
less ...
Online availability
All
Undetermined
51
Free
1
Type of publication
All
Article
70
Type of publication (narrower categories)
All
Article in journal
69
Aufsatz in Zeitschrift
69
Language
All
English
70
Author
All
Boonen, Tim J.
3
Gupta, Aparna
3
Crook, Jonathan N.
2
Pesenti, Silvana M.
2
Wang, Shixuan
2
Aboura, Sofiane
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Andreeva, Galina
1
Ansaripoor, Amir H.
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barrieu, Pauline
1
Baule, Rainer
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Capiński, Maciej
1
Centrone, Francesca
1
Chan-Lau, Jorge A.
1
Chen, Pengzhan
1
Chen, Xizhuo
1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Conciarelli, Alessandro
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Cui, Xue
1
Dacorogna, Michel M.
1
De Waegenaere, Anja
1
Debbabi, Nehla
1
Dickson, Alex
1
Djeundje, Viani Biatat
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
International journal of finance & economics : IJFE
Journal of banking & finance
96
The journal of operational risk
95
Insurance / Mathematics & economics
94
Journal of risk management in financial institutions
88
International journal of project management : the journal of The International Project Management Association
85
Risks : open access journal
69
Journal of risk
44
SpringerLink / Bücher
41
Finance research letters
37
International review of financial analysis
33
Risiko-Manager
32
Economic modelling
31
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of financial stability
26
Energy economics
25
International journal of project organisation & management : IJPOM
25
The journal of risk model validation
25
International journal of managing projects in business
21
Project management journal : PMJ
21
Quantitative finance
19
Discussion paper / Tinbergen Institute
18
Journal of international financial markets, institutions & money
18
Applied economics
17
IEEE transactions on engineering management : EM
17
IMF working papers
17
International journal of economics and financial issues : IJEFI
17
International review of economics & finance : IREF
17
Wiley finance series
17
International journal of risk assessment and management : IJRAM
16
Springer eBook Collection
16
The European journal of finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Discussion paper
14
Journal of banking regulation
14
more ...
less ...
Source
All
ECONIS (ZBW)
70
Showing
1
-
10
of
70
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
2
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
3
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
4
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:
5
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
6
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
7
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
8
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
9
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:
10
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->