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isPartOf:"Bearbeitungs- und Prüfungsleitfaden"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Mathematics and financial economics"
~subject:"Messung"
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Kreditgeschäft
Messung
Risk management
236
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234
Theorie
127
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127
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89
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89
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57
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Bearbeitungs- und Prüfungsleitfaden
European journal of operational research : EJOR
Mathematics and financial economics
Insurance / Mathematics & economics
47
Journal of banking & finance
21
Europäische Hochschulschriften / 5
17
The journal of operational risk
17
Die Bank
16
Risks : open access journal
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SpringerLink / Bücher
12
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11
Finance research letters
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10
Journal of risk management in financial institutions
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International review of financial analysis
8
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Research paper series / Swiss Finance Institute
7
Risiko-Manager / Special
7
Scandinavian actuarial journal
7
Working paper / National Bureau of Economic Research, Inc.
7
Gabler Edition Wissenschaft
6
International journal of theoretical and applied finance
6
NBER working paper series
6
Publikation der Swiss Banking School, Zürich
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The panic of 2008 : causes, consequences and implications for reform
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Bank- und finanzwirtschaftliche Forschungen
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Finance and stochastics
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Handbuch ökonomisches Kapitel
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Journal of financial intermediation
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematics of operations research
5
NBER Working Paper
5
Quantitative finance
5
The European journal of finance
5
Applied economics letters
4
Computational economics
4
International journal of finance & banking studies : JJFBS
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ECONIS (ZBW)
25
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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
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2
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:
3
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
Saved in:
4
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:
5
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
6
Fractional risk process in insurance
Kumar, Arun
;
Leonenko, Nikolaj
;
Pichler, Alois
- In:
Mathematics and financial economics
14
(
2020
)
1
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012239969
Saved in:
7
Risk tomography
Prékopa, András
;
Lee, Jinwook
- In:
European journal of operational research : EJOR
265
(
2018
)
1
,
pp. 149-168
Persistent link: https://www.econbiz.de/10011805383
Saved in:
8
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
9
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
10
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
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