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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Wiley finance series"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risikomanagement
362
Risk management
343
Theorie
136
Theory
136
Portfolio selection
95
Risiko
85
Risk
85
Lieferkette
50
Supply chain
50
Risikomaß
46
Risk measure
46
Kreditrisiko
44
Credit risk
43
Bank risk
35
Finanzdienstleistung
28
Hedging
28
Financial services
27
Risk analysis
26
Supply chain management
26
Mathematical programming
23
Mathematische Optimierung
23
USA
23
United States
23
Finance
22
Stochastic process
21
Stochastischer Prozess
21
Basel Accord
18
Basler Akkord
18
Bank
17
Messung
17
Forecasting model
15
Measurement
15
Prognoseverfahren
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Finanzkrise
14
Financial crisis
13
Finanzanalyse
13
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Undetermined
45
Free
4
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Book / Working Paper
64
Article
63
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Article in journal
62
Aufsatz in Zeitschrift
62
Arbeitspapier
13
Graue Literatur
13
Non-commercial literature
13
Working Paper
13
Lehrbuch
11
Textbook
8
Glossar enthalten
5
Glossary included
5
Handbook
5
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5
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3
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2
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2
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1
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1
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English
127
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Schuermann, Til
9
Hull, John
4
Gupta, Aparna
3
Kuritzkes, Andrew
3
Boonen, Tim J.
2
Coleman, Thomas S.
2
Cortez, Annetta
2
Crook, Jonathan N.
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Malz, Allan M.
2
Miller, Michael B.
2
Mitra, Sovan
2
Nguyen, Duy
2
Peterson, Steven P.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alcock, Jamie
1
Alexander, Carol
1
Allman, Keith A.
1
Altman, Edward I
1
Ameur, H. Ben
1
Andersen, Torben
1
Andreeva, Galina
1
Anis, Hassan T.
1
Anson, Mark J. P.
1
Apostolik, Richard
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bachman, James C.
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Banks, Erik
1
Barrieu, Pauline
1
Baule, Rainer
1
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The Wharton Financial Institutions Center
3
Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
1
John Wiley and Sons <Hoboken, NJ>
1
Published in...
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European journal of operational research : EJOR
Wiley finance series
Working papers / Financial Institutions Center
Journal of banking & finance
107
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
101
The journal of operational risk
83
Risks : open access journal
58
Finance research letters
50
Journal of risk
48
SpringerLink / Bücher
48
Risiko-Manager
44
International review of financial analysis
38
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
24
International review of economics & finance : IREF
23
Springer eBook Collection
23
Die Bank
21
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
The journal of risk model validation
20
IMF working papers
19
NBER working paper series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
International journal of economics and financial issues : IJEFI
18
Applied economics
17
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of theoretical and applied finance
17
The European journal of finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of international financial markets, institutions & money
16
Journal of securities operations & custody
16
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ECONIS (ZBW)
127
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1
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127
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1
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
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
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
4
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
5
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
6
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
7
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
8
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
9
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
10
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
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