//--> //--> //--> //-->
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:"Bank risk"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial services research : JFSR"
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
Bank risk
USA
Risk management
235
Risikomanagement
234
Theorie
121
Theory
121
Risiko
82
Risk
82
Portfolio selection
54
Portfolio-Management
54
Lieferkette
50
Supply chain
50
Risikomaß
41
Risk measure
41
Credit risk
27
Kreditrisiko
27
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Financial services
21
Finanzdienstleistung
21
Stochastic process
21
Stochastischer Prozess
21
Bankrisiko
20
Hedging
16
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
United States
12
Basel Accord
10
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
30
Type of publication (narrower categories)
All
Article in journal
29
Aufsatz in Zeitschrift
29
Language
All
English
30
Author
All
Gupta, Aparna
3
Abdymomunov, Azamat
2
Crook, Jonathan N.
2
Agarwal, Arvind
1
Andreeva, Galina
1
Baule, Rainer
1
Bellini, Tiziano
1
Blei, Sharon
1
Blomvall, Jörgen
1
Borde, Stephen F.
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Bowe, Michael
1
Campolongo, Francesca
1
Centrone, Francesca
1
Chambliss, Karen
1
Chen, Pengzhan
1
Chung, Wenming
1
Cross, Mark L.
1
Davidson, Wallace Norman
1
De Lisa, Riccardo
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Eisenbeis, Robert A.
1
Ergashev, Bakhodir
1
Falbo, Paolo
1
Felletti, Daniele
1
Frame, W. Scott
1
Francis, Bill B.
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Hnaien, Faicel
1
Homburg, Carsten
1
Hong, Han
1
Hora, Manpreet
1
Iranmanesh, Hossein
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kane, Edward J.
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of financial services research : JFSR
Journal of risk management in financial institutions
87
The journal of operational risk
81
Journal of banking & finance
61
Working paper / National Bureau of Economic Research, Inc.
32
Risiko-Manager
30
SpringerLink / Bücher
29
International review of financial analysis
23
Journal of financial stability
23
Agricultural finance review
21
Working papers / Financial Institutions Center
20
Journal of risk and financial management : JRFM
19
Risks : open access journal
19
The review of financial studies
18
Finance research letters
17
IMF working papers
17
International journal of economics and financial issues : IJEFI
16
Working paper series / European Central Bank
16
IMF country report
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
14
NBER working paper series
14
The journal of finance : the journal of the American Finance Association
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Discussion paper / Centre for Economic Policy Research
13
Journal of financial intermediation
13
Economic modelling
12
Journal of risk
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of corporate accounting & finance
12
The journal of structured finance
12
Die Bank
11
Handbuch ökonomisches Kapitel
11
International journal of finance & economics : IJFE
11
Journal of risk finance : the convergence of financial products and insurance
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion papers / CEPR
10
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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:
8
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
9
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
10
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->