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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of operational risk"
~subject:"Inventory model"
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Basler Akkord
Inventory model
Risk management
369
Risikomanagement
368
Theorie
148
Theory
148
Operational risk
115
Operationelles Risiko
114
Bank risk
94
Bankrisiko
94
Risiko
93
Risk
93
Financial services
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Risikomaß
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Risk measure
65
Portfolio selection
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Portfolio-Management
59
Lieferkette
51
Supply chain
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Basel Accord
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operational risk
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Measurement
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Messung
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Credit risk
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Kreditrisiko
29
Risk analysis
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Supply chain management
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Bank
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Statistical distribution
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Statistische Verteilung
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Finance
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Loss
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Mathematical programming
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Mathematische Optimierung
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Verlust
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Stochastic process
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Stochastischer Prozess
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Risikomodell
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Risk model
19
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Baykal-Gürsoy, Melike
2
Curti, Filippo
2
Degen, Matthias
2
Piacenza, Fabio
2
Rubio-Herrero, Javier
2
Adhikari, Arnab
1
Allan, Neil
1
Anderson, Edward J.
1
Aroda, Pavan
1
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1
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1
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1
Balta, Emre
1
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1
Bastos, João A.
1
Baule, Rainer
1
Belloni, Claudia
1
Benito, Sonia
1
Betz, Jennifer
1
Bishop, Steve
1
Bisi, Arnab
1
Bouaddi, Mohammed
1
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1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
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Chaudhury, Mohammed M.
1
Chen, Heng Z.
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1
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1
Cortes, Mauricio
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1
Danesi, Ivan Luciano
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
European journal of operational research : EJOR
The journal of operational risk
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
19
Risiko-Manager
17
International journal of production economics
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
Economic modelling
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
IMF working papers
6
International journal of production research
6
Journal of risk and financial management : JRFM
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
Production and operations management : an international journal of the Production and Operations Management Society
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Computers & operations research : and their applications to problems of world concern ; an international journal
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
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ECONIS (ZBW)
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
3
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
4
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
5
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
6
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
7
Procurement portfolio planning for a newsvendor with supplier delivery uncertainty
Mohammadivojdan, Roshanak
;
Merzifonluoglu, Yasemin
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 917-929
Persistent link: https://www.econbiz.de/10013261788
Saved in:
8
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
9
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
10
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
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