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subject:"Basler Akkord"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
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Basler Akkord
Portfolio selection
Risikomanagement
155
Risk management
114
Theorie
62
Theory
62
Deutschland
28
Risiko
27
Germany
23
Risk
21
Bank
19
Hedging
17
Lieferkette
17
Portfolio-Management
17
Supply chain
17
Kreditrisiko
16
Bank risk
14
Bankrisiko
14
Kreditgeschäft
14
Credit risk
13
Unternehmen
13
risk management
13
Risikomaß
10
Risk measure
10
Zinsänderungsrisiko
9
Messung
8
Versicherung
8
hedging
8
Measurement
7
Agency theory
6
Basel Accord
6
Credit rating
6
Decision
6
Disruption management
6
Entscheidung
6
Kreditwürdigkeit
6
Prinzipal-Agent-Theorie
6
Störungsmanagement
6
Bankenaufsicht
5
Decision under uncertainty
5
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11
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13
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9
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13
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9
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8
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1
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1
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1
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1
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English
13
German
9
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Frowein, Wolf
2
Bauer, Daniel
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Fischer, Franz
1
Gao, George P.
1
Garcia, René
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Grebe, Uwe
1
Harvey, Campbell R.
1
Heil, Ulrich
1
Hofmann, Bernd
1
Larrick, Richard P.
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Lücke, Tobias
1
Ma, Linlin
1
Morewedge, Carey K.
1
Netessine, Serguei
1
Renault, Éric
1
Song, Zhaogang
1
Steege, Karin
1
Tan, Tom Fangyun
1
Tang, Simone
1
Tang, Yuehua
1
Tsafack, Georges
1
Wang, Ruodu
1
Willinger, Marc
1
Xu, Yuqian
1
Zanjani, George
1
Zanthier, Ulrich von
1
Zitikis, Ričardas
1
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Europäische Hochschulschriften / 5
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
103
Journal of banking & finance
72
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
57
Risks : open access journal
53
Journal of risk
45
The journal of operational risk
45
SpringerLink / Bücher
42
Wiley finance series
42
Finance research letters
40
Risiko-Manager
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
International review of financial analysis
28
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
21
The journal of asset management
20
Die Bank
19
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of investing
17
Applied economics
16
Sovereign wealth management
16
Springer eBook Collection
16
The journal of risk model validation
16
Discussion paper
15
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Wiley finance
14
Finance and stochastics
13
Gabler Edition Wissenschaft
13
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ECONIS (ZBW)
22
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1
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
2
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
3
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
4
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
5
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
6
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
7
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
8
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
Saved in:
9
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
10
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
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