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subject:"Bankrisiko"
type:"article"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risiko-Manager"
~type_genre:"Article in journal"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Risk management"
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Bankrisiko
Risk management
378
Risikomanagement
376
Theorie
118
Theory
118
Risiko
81
Risk
81
Portfolio selection
65
Portfolio-Management
65
Deutschland
63
Germany
63
Lieferkette
50
Supply chain
50
Credit risk
41
Kreditrisiko
41
Risikomaß
41
Risk measure
41
Bank risk
40
Risk analysis
26
Supply chain management
26
Basel Accord
22
Basler Akkord
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Finance
21
Financial services
21
Finanzdienstleistung
21
Hedging
18
Measurement
16
Messung
16
Bank
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Operational risk
14
Simulation
14
Bank liquidity
13
Bankenliquidität
13
Disruption management
13
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Article in journal
Übersichtsarbeit
Aufsatz in Zeitschrift
40
Mehrbändiges Werk
2
Multi-volume publication
2
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German
28
English
12
Author
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Gupta, Aparna
3
Andrulis, Jonas
2
Crook, Jonathan N.
2
Hamerle, Alfred
2
Schlottmann, Frank
2
Agarwal, Arvind
1
Andreeva, Galina
1
Axt, Martin
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chen, Pengzhan
1
Daferner, Marc
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Drüen, Jörg
1
Dürr, Holger
1
Ender, Manuela
1
Francis, Bill B.
1
Freilinger, Carsten
1
Gerick, Rainer
1
Gilles, Nils
1
Haackert, Michael
1
Hagenbjörk, Johan
1
Hahneiser, Olaf
1
Hartmann, Wolfgang
1
Hasan, Iftekhar
1
Helm, Carsten
1
Hora, Manpreet
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kar, Koushik
1
Klauck, Kai-Oliver
1
Klingeler, Rainer
1
Knapp, Michael
1
Koll, Matthias
1
Kumar, Arun
1
Lautenschläger, Sabine
1
Lyutskanova, Tsvetana
1
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European journal of operational research : EJOR
Risiko-Manager
The journal of operational risk
80
Journal of risk management in financial institutions
73
Journal of banking & finance
50
Journal of financial stability
23
International review of financial analysis
19
Risks : open access journal
19
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Journal of risk and financial management : JRFM
12
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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
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
International journal of economics, finance and management sciences : IJEFM
6
The European journal of finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
Applied economics letters
5
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
5
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ECONIS (ZBW)
40
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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
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