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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Multivariate Verteilung"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Multivariate Verteilung
Risk management
294
Risikomanagement
293
Theorie
149
Theory
149
Risiko
100
Risk
100
Portfolio selection
92
Portfolio-Management
92
Risikomaß
80
Risk measure
80
Lieferkette
50
Supply chain
50
Financial services
37
Finanzdienstleistung
37
Credit risk
35
Kreditrisiko
35
Measurement
26
Messung
26
Risk analysis
26
Supply chain management
26
Bank risk
25
Hedging
23
Mathematical programming
23
Mathematische Optimierung
23
Stochastic process
23
Stochastischer Prozess
23
risk management
23
Finance
22
Forecasting model
19
Prognoseverfahren
19
Basel Accord
15
Basler Akkord
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
14
Robustes Verfahren
14
Disruption management
12
Statistical distribution
12
Statistische Verteilung
12
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42
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Crook, Jonathan N.
3
Gupta, Aparna
3
Poddig, Thorsten
2
Adrian, Tobias
1
Agarwal, Arvind
1
Alemany, Ramon
1
Andreeva, Galina
1
Baule, Rainer
1
Bellini, Tiziano
1
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1
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1
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1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Centrone, Francesca
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Chen, Pengzhan
1
Cocozza, Rosa
1
Cui, Xueting
1
Curcio, Domenico
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Eckert, Johanna
1
Embrechts, Paul
1
Fieberg, Christian
1
Francis, Bill B.
1
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1
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1
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1
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European journal of operational research : EJOR
Journal of risk
Journal of risk management in financial institutions
88
The journal of operational risk
84
Journal of banking & finance
67
Risiko-Manager
35
International review of financial analysis
34
SpringerLink / Bücher
31
Risks : open access journal
30
Finance research letters
29
Insurance / Mathematics & economics
28
Journal of financial stability
27
Economic modelling
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of risk and financial management : JRFM
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
Energy economics
17
IMF working papers
17
The North American journal of economics and finance : a journal of financial economics studies
17
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of finance & economics : IJFE
15
NBER working paper series
15
The journal of risk model validation
15
Wiley finance series
15
Working paper series / European Central Bank
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
Journal of international financial markets, institutions & money
14
Working papers / Financial Institutions Center
14
Discussion paper / Centre for Economic Policy Research
13
IMF Staff Country Reports
13
Pacific-Basin finance journal
13
Gabler Edition Wissenschaft
12
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
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ECONIS (ZBW)
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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
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
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:
5
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
6
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
7
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
8
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
9
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:
10
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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