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language:"eng"
subject:"risk management"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Basel Accord"
~subject:"Katastrophe"
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risk management
Basel Accord
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Risk management
214
Risikomanagement
212
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115
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115
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79
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79
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52
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Alem, Douglas
1
Alkhaleel, Basem A.
1
Barbosa-Póvoa, Ana Paula
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Bonilla-Londono, Hector F.
1
Chen, A. S.
1
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1
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1
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1
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1
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1
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1
Jelic, Ranko
1
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1
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1
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1
Liao, Haitao
1
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1
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1
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1
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1
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1
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1
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1
Urošević, Branko
1
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
93
Risks : open access journal
71
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
67
Working Paper
57
The journal of operational risk
50
International journal of production research
48
World Bank E-Library Archive
44
International journal of risk assessment and management : IJRAM
39
Geneva Association - Working Papers Series
38
Risks
34
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of risk
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of portfolio management : JPM
22
Diskussionspapier
20
Journal of banking & finance
20
Risk and Vulnerability Assessment
18
SpringerLink / Bücher
18
Discussion paper / Tinbergen Institute
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risk management : a journal of risk, crisis and disaster
15
The European journal of finance
15
Manufacturing & service operations management : M & SOM
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
European research studies
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Journal of securities operations & custody
13
IEEE transactions on engineering management : EM
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Investment management and financial innovations
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SFB 649 Discussion Paper
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Working paper
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Insurance / Mathematics & economics
11
International Journal of Financial Studies : open access journal
11
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
Other Financial Sector Study
11
Policy research working paper : WPS
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1
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
2
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:
3
Building disaster preparedness and response capacity in humanitarian supply chains using the Social Vulnerability Index
Alem, Douglas
;
Bonilla-Londono, Hector F.
; …
- In:
European journal of operational research : EJOR
292
(
2021
)
1
,
pp. 250-275
Persistent link: https://www.econbiz.de/10012495434
Saved in:
4
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:
5
An adaptive robust framework for the optimization of the resilience of interdependent infrastructures under natural hazards
Fang, Yi-Ping
;
Zio, Enrico
- In:
European journal of operational research : EJOR
276
(
2019
)
3
,
pp. 1119-1136
Persistent link: https://www.econbiz.de/10012003719
Saved in:
6
Managing risks from climate impacted hazards : the value of investment flexibility under uncertainty
Truong, Chi
;
Trück, Stefan
;
Mathew, Supriya
- In:
European journal of operational research : EJOR
269
(
2018
)
1
,
pp. 132-145
Persistent link: https://www.econbiz.de/10011864223
Saved in:
7
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:
8
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
9
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
10
System-focused risk identification and assessment for disaster preparedness : dynamic threat analysis
Powell, J. H.
;
Mustafee, N.
;
Chen, A. S.
;
Hammond, M.
- In:
European journal of operational research : EJOR
254
(
2016
)
2
,
pp. 550-564
Persistent link: https://www.econbiz.de/10011508970
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