//--> //--> //--> //-->
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
type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of financial engineering"
~subject:"Financial services"
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
Financial services
Risk management
233
Risikomanagement
231
Theorie
122
Theory
122
Risiko
85
Risk
85
Portfolio selection
61
Portfolio-Management
61
Lieferkette
50
Supply chain
50
Risikomaß
43
Risk measure
43
Risk analysis
26
Supply chain management
26
Credit risk
23
Kreditrisiko
23
Mathematical programming
23
Mathematische Optimierung
23
Finanzdienstleistung
22
Stochastic process
22
Stochastischer Prozess
22
Finance
21
Hedging
21
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Forecasting model
14
Measurement
14
Messung
14
Prognoseverfahren
14
Bank risk
13
Bankrisiko
13
Derivat
13
Derivative
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Stochastic programming
12
Störungsmanagement
12
Decision analysis
11
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
Fallstudie
Aufsatz in Zeitschrift
22
Language
All
English
22
Author
All
Andreeva, Galina
2
Crook, Jonathan N.
2
Gupta, Aparna
2
Rösch, Daniel
2
Ansell, Jake
1
Azimian, Alireza
1
Bastos, João A.
1
Betz, Jennifer
1
Centrone, Francesca
1
Chen, Pengzhan
1
Djeundje, Viani Biatat
1
Francis, Bill B.
1
Ghamami, Samim
1
Hasan, Iftekhar
1
Hora, Manpreet
1
Hua, Zhongsheng
1
Jüttner, Matthias Paul
1
Kar, Koushik
1
Kellner, Ralf
1
Khakan Najaf
1
Kilgour, D. Marc
1
Lim, Andrew
1
Liu, Fan
1
Matos, Sara M.
1
Mercadier, Mathieu
1
Mizgier, Kamil J.
1
Mostafiz, Imtiaz
1
Najaf, Rabia
1
Nkeki, Charles I.
1
Noori, Hamid
1
Permatasari, Ika
1
Rosazza Gianin, Emanuela
1
Sanchez-Barrios, Luis Javier
1
Simaan, Majeed
1
Starosta, Wojciech
1
Stepankova, Barbora
1
Strobel, Frank
1
Valladão, Davi M.
1
Veiga, Alvaro
1
Veiga, Geraldo
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
International journal of financial engineering
Journal of risk management in financial institutions
65
The journal of operational risk
52
Risks : open access journal
34
Journal of banking & finance
28
Journal of risk and financial management : JRFM
22
Journal of risk
19
Finance research letters
15
Journal of securities operations & custody
13
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
International review of financial analysis
10
The journal of risk model validation
10
Cogent economics & finance
9
International journal of economics and finance
9
Insurance / Mathematics & economics
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
International Journal of Financial Studies : open access journal
7
Risk management : an international journal
7
Auditing : a journal of practice & theory
6
International journal of finance & banking studies : JJFBS
6
Modern economy
6
Risk governance & control : financial markets & institutions
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
EURO Journal on decision processes
5
Economic modelling
5
International journal of risk assessment and management : IJRAM
5
Journal of financial intermediation
5
Journal of the Operational Research Society
5
Review of quantitative finance and accounting
5
Risk management : a journal of risk, crisis and disaster
5
The European journal of finance
5
Computational economics
4
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
Saved in:
2
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:
3
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
4
Fintech firms and banks sustainability : why cybersecurity risk matters?
Khakan Najaf
;
Mostafiz, Imtiaz
;
Najaf, Rabia
- In:
International journal of financial engineering
8
(
2021
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012662358
Saved in:
5
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
Saved in:
6
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:
7
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
8
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:
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
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->