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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
USA
Risikomanagement
95
Risk management
95
Theorie
28
Theory
28
Risiko
24
Risk
24
United States
19
Bank risk
17
Lieferkette
16
Supply chain
16
risk management
15
Hedging
14
Portfolio selection
14
Portfolio-Management
14
Credit risk
12
Kreditrisiko
12
Basel Accord
9
Basler Akkord
9
Risikomaß
9
Risk measure
9
hedging
8
Estimation
7
Schätzung
7
Disruption management
6
Financial crisis
6
Finanzkrise
6
Measurement
6
Messung
6
Störungsmanagement
6
Bank
5
Corporate Governance
5
Corporate governance
5
Financial services
5
Finanzdienstleistung
5
risk
5
Agency theory
4
Banking supervision
4
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Undetermined
9
Free
7
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Book / Working Paper
22
Article
12
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Arbeitspapier
22
Graue Literatur
22
Non-commercial literature
22
Working Paper
22
Article in journal
12
Aufsatz in Zeitschrift
12
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English
34
Author
All
Schuermann, Til
12
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bauerschmidt, Alan
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Consiglio, Andrea
1
Diebold, Francis X.
1
Dong, Lingxiu
1
Du, Zaichao
1
Duane, Michael
1
Escanciano, Juan Carlos
1
Gallardo, German Gutierrez
1
Gao, George P.
1
Gatev, Evan G.
1
Gatey, Evan
1
Ghamami, Samim
1
Glasserman, Paul
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Hurlin, Christophe
1
Jagtiani, Julapa
1
Kruse, Thomas
1
Lang, William W.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
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Institution
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The Wharton Financial Institutions Center
5
Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
96
The journal of operational risk
81
Journal of banking & finance
66
SpringerLink / Bücher
35
Risiko-Manager
33
Working paper / National Bureau of Economic Research, Inc.
33
Journal of financial stability
24
International review of financial analysis
23
Agricultural finance review
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
European journal of operational research : EJOR
19
Journal of risk and financial management : JRFM
19
Finance research letters
18
IMF country report
18
IMF working papers
18
The review of financial studies
18
Working paper series / European Central Bank
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
17
Die Bank
16
Discussion paper / Centre for Economic Policy Research
16
Journal of banking regulation
16
NBER working paper series
16
Wiley finance series
16
Discussion paper
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
Journal of financial intermediation
13
Journal of financial services research : JFSR
13
The journal of risk model validation
13
Economic modelling
12
Handbuch ökonomisches Kapitel
12
Journal of risk
12
Journal of risk finance : the convergence of financial products and insurance
12
Journal of securities operations & custody
12
Staff reports / Federal Reserve Bank of New York
12
Stress-testing the banking system : methodologies and applications
12
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ECONIS (ZBW)
34
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
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:
3
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
4
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
5
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
6
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
7
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
8
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
9
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
10
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
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