//--> //--> //--> //-->
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:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risiko-Manager"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Risk management
481
Risikomanagement
478
Theorie
131
Theory
131
Risk
112
Risiko
111
Portfolio selection
89
Portfolio-Management
89
Deutschland
66
Germany
66
Bank risk
62
Risikomaß
59
Risk measure
59
Credit risk
53
Kreditrisiko
53
Lieferkette
52
Supply chain
52
Basel Accord
31
Basler Akkord
31
Financial services
31
Finanzdienstleistung
31
Bank
29
Hedging
27
Risk analysis
26
Supply chain management
26
Financial crisis
25
Finanzkrise
25
Stochastic process
23
Stochastischer Prozess
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Welt
20
World
20
Measurement
19
Messung
19
Operational risk
19
Bank lending
17
Derivat
17
more ...
less ...
Online availability
All
Undetermined
23
Type of publication
All
Article
60
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
59
Aufsatz in Zeitschrift
59
Collection of articles of several authors
2
Mehrbändiges Werk
2
Multi-volume publication
2
Sammelwerk
2
Aufsatzsammlung
1
more ...
less ...
Language
All
English
32
German
30
Author
All
Gupta, Aparna
3
Andrulis, Jonas
2
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Crook, Jonathan N.
2
Hamerle, Alfred
2
Schlottmann, Frank
2
Webb, Robert
2
Agarwal, Arvind
1
Andreeva, Galina
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Axt, Martin
1
Baule, Rainer
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Borer, Daniel
1
Casu, Barbara
1
Centrone, Francesca
1
Chau Trinh Nguyen
1
Chen, Pengzhan
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Daferner, Marc
1
Del Gaudio, Belinda Laura
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Drüen, Jörg
1
Dürr, Holger
1
Ender, Manuela
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Francis, Bill B.
1
Freilinger, Carsten
1
Gerick, Rainer
1
Gilles, Nils
1
more ...
less ...
Institution
All
Bank-Verlag GmbH
1
Published in...
All
European journal of operational research : EJOR
International review of financial analysis
Risiko-Manager
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Journal of financial stability
23
SpringerLink / Bücher
22
Risks : open access journal
19
IMF working papers
16
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
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
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
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
Gabler Edition Wissenschaft
7
Journal of financial services research : JFSR
7
more ...
less ...
Source
All
ECONIS (ZBW)
62
Showing
1
-
10
of
62
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
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
4
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
5
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
6
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
9
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:
10
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
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...
//-->