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subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Entscheidung unter Unsicherheit"
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Bankrisiko
Entscheidung unter Unsicherheit
Risikomanagement
269
Risk management
259
Theorie
148
Theory
148
Risiko
81
Risk
79
Portfolio selection
63
Portfolio-Management
63
Lieferkette
52
Supply chain
52
Risikomaß
40
Risk measure
40
Kreditrisiko
28
Credit risk
27
Risk analysis
26
Supply chain management
26
Deutschland
25
Germany
24
Finance
22
Hedging
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Bank risk
20
Financial services
18
Finanzdienstleistung
18
Bank
16
Messung
16
Decision under uncertainty
15
Measurement
15
Disruption management
13
Lieferantenmanagement
13
Robust statistics
13
Robustes Verfahren
13
Störungsmanagement
13
Supplier relationship management
13
Derivat
12
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8
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8
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7
Bibliografie enthalten
1
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1
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English
28
German
7
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Gupta, Aparna
3
Crook, Jonathan N.
2
Kunze, Britta
2
Rosazza Gianin, Emanuela
2
Agarwal, Arvind
1
Alonso-Ayuso, Antonio
1
Andreeva, Galina
1
Ball, Daniel R.
1
Baule, Rainer
1
Baykal-Gürsoy, Melike
1
Baßeler, Ulrich
1
Bedford, Tim
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Borgonovo, Emanuele
1
Cappelli, Veronica
1
Centrone, Francesca
1
Chen, Pengzhan
1
Cooke, Roger M.
1
Dachtler, Christian
1
Demirel, Güven
1
Deshmukh, Abhijit
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Eeckhoudt, Louis R.
1
Escudero, Laureano F.
1
Fiori, Anna Maria
1
Francis, Bill B.
1
Grundke, Peter
1
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1
Hagenbjörk, Johan
1
Hanea, Anca M.
1
Hasan, Iftekhar
1
Hora, Manpreet
1
Ivanković, Miloš
1
Jaśkiewicz, Anna
1
Jelic, Ranko
1
Jenamani, Mamata
1
Jost, Peter-J.
1
Jüttner, Matthias Paul
1
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European journal of operational research : EJOR
Gabler Edition Wissenschaft
The journal of operational risk
81
Journal of risk management in financial institutions
76
Journal of banking & finance
52
Risiko-Manager
30
SpringerLink / Bücher
28
Journal of financial stability
23
Risks : open access journal
20
International review of financial analysis
19
Finance research letters
16
IMF working papers
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Wiley finance series
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
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
NBER working paper series
10
Springer eBook Collection
10
IMF Working Paper
9
Journal of international financial markets, institutions & money
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Europäische Hochschulschriften / 5
8
Pacific-Basin finance journal
8
The North American journal of economics and finance : a journal of financial economics studies
8
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ECONIS (ZBW)
35
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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
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:
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
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:
5
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
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
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
8
Adversarial risk analysis under partial information
Roponen, Juho
;
Ríos Insua, David
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 306-316
Persistent link: https://www.econbiz.de/10012293799
Saved in:
9
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:
10
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
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