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subject:"Risiko"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Bank risk"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Risk management
460
Risikomanagement
459
Theory
201
Theorie
200
Risk
142
Portfolio selection
114
Portfolio-Management
114
Risikomaß
91
Risk measure
91
Bankrisiko
72
Credit risk
67
Kreditrisiko
67
Lieferkette
50
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50
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48
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48
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46
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31
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31
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30
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30
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28
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28
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27
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25
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22
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Gupta, Aparna
4
Boonen, Tim J.
3
Csóka, Péter
3
Embrechts, Paul
3
Lazar, Emese
3
Quigley, John
3
Rosazza Gianin, Emanuela
3
Armstrong, John
2
Bellini, Fabio
2
Breuer, Thomas
2
Brigo, Damiano
2
Chen, Lin
2
Chernonog, Tatyana
2
Crook, Jonathan N.
2
Cummins, John David
2
Fiordelisi, Franco
2
Grechuk, Bogdan
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
Minner, Stefan
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Roncoroni, Andrea
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Walls, Lesley
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Zhang, Ting
2
Zhu, Shushang
2
Zou, Hong
2
Ackermann, Fran
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Arvind
1
Agarwal, Samanvaya
1
Ahmadi-Javid, Amir
1
Aivazian, Varouj A.
1
Alkhaleel, Basem A.
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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European journal of operational research : EJOR
Journal of banking & finance
The journal of corporate finance : contracting, governance and organization
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
99
The journal of operational risk
86
Finance research letters
67
SpringerLink / Bücher
56
International review of financial analysis
49
Journal of risk and financial management : JRFM
47
Energy economics
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
Risiko-Manager
35
NBER working paper series
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
31
International review of economics & finance : IREF
31
Journal of financial stability
31
Journal of risk
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Springer eBook Collection
28
Applied economics
27
IMF working papers
26
NBER Working Paper
25
International journal of economics and financial issues : IJEFI
24
The North American journal of economics and finance : a journal of financial economics studies
24
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23
Pacific-Basin finance journal
22
Discussion paper
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Discussion paper / Tinbergen Institute
20
Research in international business and finance
19
CESifo working papers
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of securities operations & custody
18
Review of quantitative finance and accounting
18
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ECONIS (ZBW)
204
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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
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
4
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:
5
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:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
8
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
10
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
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