//--> //--> //--> //-->
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:"Risk measure"
subject:"Theorie"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Theorie
Bank
Risikomanagement
326
Risk management
326
Bank risk
83
Bankrisiko
83
risk management
83
Risiko
72
Risk
72
Financial services
69
Finanzdienstleistung
69
Theory
55
Credit risk
52
Kreditrisiko
52
Financial crisis
44
Finanzkrise
44
Portfolio selection
43
Portfolio-Management
43
Welt
35
World
35
Basel Accord
32
Basler Akkord
32
Risikomaß
28
stress testing
22
Operational risk
19
Operationelles Risiko
19
USA
18
United States
18
operational risk
18
Lieferkette
17
Supply chain
17
Bankenaufsicht
15
Banking supervision
15
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
Bank regulation
13
Bankenregulierung
13
more ...
less ...
Online availability
All
Undetermined
22
Type of publication
All
Article
94
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
95
Aufsatz in Zeitschrift
95
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
95
Author
All
Bauer, Daniel
2
Brotcke, Liming
2
Grimwade, Michael
2
Krishnan, Harish
2
McConnell, Patrick
2
Ozdemir, Bogie
2
Albuquerque, Rui
1
Andersen, Lasse B.
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barett, James
1
Beaud, Mickael
1
Beinker, Mark
1
Bessis, Joël
1
Bodnar, Gordon M.
1
Bosworth, Ed
1
Boyabatlı, Onur
1
Brastow, Raymond T.
1
Breden, David
1
Broeders, Dirk
1
Böcker, Klaus
1
Cao, Ran
1
Chen, Christopher J.
1
Cherpack, Peter L.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Cox, Joseph
1
Cubukgil, Evren
1
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Dodgson, Matthew
1
Doshi, Hitesh
1
Dowling, Michael
1
Du, Zaichao
1
Duane, Michael
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
126
Journal of banking & finance
122
Risks : open access journal
92
SpringerLink / Bücher
89
The journal of operational risk
60
Finance research letters
56
Journal of risk
52
Europäische Hochschulschriften / 5
47
Journal of risk and financial management : JRFM
40
NBER working paper series
40
Energy economics
38
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
International review of financial analysis
32
NBER Working Paper
30
The North American journal of economics and finance : a journal of financial economics studies
30
Research paper series / Swiss Finance Institute
29
International journal of production research
28
International journal of theoretical and applied finance
28
Quantitative finance
28
The journal of risk model validation
28
Wiley finance series
28
Discussion paper / Tinbergen Institute
27
International journal of production economics
26
International review of economics & finance : IREF
26
Journal of financial stability
26
The European journal of finance
26
Applied economics
25
Journal of empirical finance
25
Risiko-Manager
25
Springer eBook Collection
24
Die Bank
22
International journal of risk assessment and management : IJRAM
22
Bank- und finanzwirtschaftliche Forschungen
21
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
21
more ...
less ...
Source
All
ECONIS (ZBW)
95
Showing
1
-
10
of
95
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
5
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
6
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
7
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
8
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
9
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
10
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->