//--> //--> //--> //-->
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:"Banking supervision"
subject:"Basel Accord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Data security"
~subject:"Operationelles Risiko"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Banking supervision
Basel Accord
Data security
Operationelles Risiko
Risk management
287
Risikomanagement
286
Theorie
124
Theory
124
Risiko
106
Risk
106
Portfolio selection
54
Portfolio-Management
54
Lieferkette
51
Supply chain
51
Risikomaß
39
Risk measure
39
Risikomodell
32
Risk model
32
Insurance
28
Versicherung
27
Risk analysis
26
Supply chain management
26
Credit risk
23
Kreditrisiko
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Financial services
20
Finanzdienstleistung
20
Bank risk
19
Bankrisiko
19
Disaster
17
Hedging
17
Katastrophe
17
Measurement
16
Messung
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Forecasting model
13
Prognoseverfahren
13
Robust statistics
13
Robustes Verfahren
13
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Language
All
English
27
Author
All
Eling, Martin
4
McShane, Michael K.
2
Shetty, Sachin
2
Wirfs, Jan Hendrik
2
Agarwal, Arvind
1
Arkhangelska, Oleksandra
1
Ashby, Simon
1
Barros, Rafael Hernández
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Biener, Christian
1
Browne, Mark Joseph
1
Canan, Mustafa
1
Cano, Javier
1
Cheng, Jiang
1
Cotter, T. Steven
1
Dacorogna, Michel M.
1
Debbabi, Nehla
1
Doff, René
1
Drenovak, Mikica
1
Dunis, Christian
1
Floreani, Alberto
1
Fragnière, Emmanuel
1
Gatzert, Nadine
1
Gondzio, Jacek
1
Gudmundsson, Steinn
1
Gupta, Aparna
1
Hofmann, Daniel M.
1
Hood, John
1
Hora, Manpreet
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kamhoua, Charles A.
1
Karathanasopoulos, Andreas
1
Kellner, Ralf
1
Kesan, Jay P.
1
Kratz, Marie
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of operational risk
113
Journal of risk management in financial institutions
55
Risiko-Manager
32
Journal of banking & finance
29
Risks : open access journal
29
SpringerLink / Bücher
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Die Bank
20
Journal of financial stability
14
Insurance / Mathematics & economics
13
Journal of risk and financial management : JRFM
13
Managing business risk : a practical guide to protecting your business
13
International review of financial analysis
12
Journal of securities operations & custody
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
IMF working papers
11
Journal of financial regulation and compliance : an international journal
11
Operational risk : practical approaches to implementation
11
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
11
The journal of risk model validation
11
Wiley finance series
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Discussion paper
10
International journal of risk assessment and management : IJRAM
10
Handbuch ökonomisches Kapitel
9
International journal of production research
9
Journal of banking regulation
9
Operational risk perspectives : cyber, big data, and emerging risks
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Discussion paper / Tinbergen Institute
8
Discussion papers / CEPR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
Journal of risk
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
3
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
4
Analysis of the impact of cyber events for cyber insurance
Palsson, Kjartan
;
Gudmundsson, Steinn
;
Shetty, Sachin
- In:
The Geneva papers on risk and insurance - issues and …
45
(
2020
)
4
,
pp. 564-579
Persistent link: https://www.econbiz.de/10012592406
Saved in:
5
Cyber assets at risk : monetary impact of U.S. personally identifiable information mega data breaches
Poyraz, Omer Ilker
;
Canan, Mustafa
;
McShane, Michael K.
; …
- In:
The Geneva papers on risk and insurance - issues and …
45
(
2020
)
4
,
pp. 616-638
Persistent link: https://www.econbiz.de/10012592427
Saved in:
6
The final Solvency II framework : will it be effective?
Doff, René
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 587-607
Persistent link: https://www.econbiz.de/10011659305
Saved in:
7
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:
8
What are the actual costs of cyber risk events?
Eling, Martin
;
Wirfs, Jan Hendrik
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 1109-1119
Persistent link: https://www.econbiz.de/10011942833
Saved in:
9
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
10
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->