//--> //--> //-->
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
~type:"article"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risikomaß"
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:"Systemrisiko"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Systemic risk
13
Systemrisiko
13
Finance
6
Financial crisis
6
Finanzkrise
6
Portfolio selection
4
Portfolio-Management
4
Risikomanagement
4
Risk management
4
Business network
3
Financial market
3
Financial networks
3
Finanzmarkt
3
Risiko
3
Risk
3
Risk measure
3
Theorie
3
Theory
3
Unternehmensnetzwerk
3
Bank risk
2
Bankrisiko
2
Estimation theory
2
Financial services
2
Finanzdienstleistung
2
Measurement
2
Messung
2
OR in banking
2
Risk analysis
2
Schätztheorie
2
Simulation
2
13F flings
1
ARCH model
1
ARCH-Modell
1
Aktienrückkauf
1
Ansteckungseffekt
1
Asymptotic expansions
1
Bank liquidity
1
Bankenliquidität
1
Beta risk
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Bonaccolto, Giovanni
1
Caporin, Massimiliano
1
Chen, Pengzhan
1
Gupta, Aparna
1
Kar, Koushik
1
Maillet, Bertrand
1
Simaan, Majeed
1
Wu, Bin
1
Ye, Wuyi
1
Zhou, Yi
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of banking & finance
17
Finance research letters
16
International review of financial analysis
11
Economic modelling
8
Journal of financial stability
8
Applied economics letters
7
Research in international business and finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
International review of economics & finance : IREF
6
Journal of international financial markets, institutions & money
6
Pacific-Basin finance journal
6
Risks : open access journal
6
Energy economics
5
The European journal of finance
5
Journal of econometrics
4
Journal of economic dynamics & control
4
Journal of risk and financial management : JRFM
4
Journal of risk management in financial institutions
4
Insurance / Mathematics & economics
3
International Journal of Financial Studies : open access journal
3
International journal of theoretical and applied finance
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of risk
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Risk management : a journal of risk, crisis and disaster
3
The journal of alternative investments
3
The journal of risk model validation
3
Applied economics
2
Central Bank review / The Central Bank of the Republic of Turkey
2
China finance review international
2
Cogent business & management
2
Computational economics
2
Finance a úvěr
2
Financial studies
2
International journal of banking, accounting and finance
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
Journal of financial econometrics
2
Journal of international money and finance
2
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
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
Dynamic large financial networks via conditional expected shortfalls
Bonaccolto, Giovanni
;
Caporin, Massimiliano
;
Maillet, …
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 322-336
Persistent link: https://www.econbiz.de/10013206844
Saved in:
3
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->