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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Springer eBook Collection / Business and Economics"
~subject:"Basel Accord"
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Aufsatzsammlung
Financial market
Basel Accord
Risikomanagement
247
Risk management
240
Theorie
129
Theory
129
Risiko
80
Risk
80
Lieferkette
55
Portfolio selection
55
Portfolio-Management
55
Supply chain
55
Risikomaß
40
Risk measure
40
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Credit risk
21
Kreditrisiko
21
Financial services
17
Finanzdienstleistung
17
Hedging
16
Bank risk
15
Bankrisiko
15
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Forecasting model
14
Prognoseverfahren
14
Disruption management
13
Robust statistics
13
Robustes Verfahren
13
Störungsmanagement
13
Stochastic programming
12
Lieferantenmanagement
11
Supplier relationship management
11
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10
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9
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5
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Article in journal
8
Aufsatz in Zeitschrift
8
Aufsatzsammlung
3
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English
13
German
1
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Ardia, David
1
Ausín, M. Concepción
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Bietke, Daniela
1
Drenovak, Mikica
1
Galeano, Pedro
1
Ghosh, Pulak
1
Henne, Antje
1
Hora, Manpreet
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Ivliev, Sergey
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kellner, Ralf
1
Kontoghiorghes, Erricos J.
1
Leymarie, Jérémy
1
Matos, Sara M.
1
Mercadier, Mathieu
1
Mizgier, Kamil J.
1
Patin, Antoine
1
Ranković, Vladimir
1
Reichling, Peter
1
Rustem, Berç
1
Rösch, Daniel
1
Sornette, Didier
1
Starosta, Wojciech
1
Strobel, Frank
1
Urošević, Branko
1
Wagner, Stephan M.
1
Wernz, Johannes
1
Winker, Peter
1
Woodard, Hilary
1
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European journal of operational research : EJOR
Springer eBook Collection / Business and Economics
The journal of operational risk
40
Journal of risk management in financial institutions
35
SpringerLink / Bücher
28
Journal of banking & finance
24
Risiko-Manager
17
Risks : open access journal
16
Die Bank
13
International review of financial analysis
13
Journal of financial stability
13
Stress-testing the banking system : methodologies and applications
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Discussion paper
11
Wiley finance series
11
Economic modelling
10
IMF working papers
10
Journal of financial regulation and compliance : an international journal
10
Insurance / Mathematics & economics
9
Journal of risk
9
Journal of risk and financial management : JRFM
9
Discussion paper / Tinbergen Institute
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
NBER working paper series
8
Springer eBook Collection
8
The European journal of finance
8
The journal of risk model validation
8
Discussion paper / Centre for Economic Policy Research
7
International review of economics & finance : IREF
7
NBER Working Paper
7
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
International journal of economics and finance
6
Journal of financial economic policy
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Cogent economics & finance
5
Finance and stochastics
5
Handbuch ICAAP
5
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ECONIS (ZBW)
14
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1
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:
2
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Managing operational disruptions through capital adequacy and process improvement
Mizgier, Kamil J.
;
Hora, Manpreet
;
Wagner, Stephan M.
; …
- In:
European journal of operational research : EJOR
245
(
2015
)
1
,
pp. 320-332
Persistent link: https://www.econbiz.de/10011291273
Saved in:
8
Computational Methods in Financial Engineering : Essays in Honour of Manfred Gilli
Kontoghiorghes, Erricos J.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10013520902
Saved in:
9
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
Saved in:
10
Allocation of risk capital on an internal market
Baule, Rainer
- In:
European journal of operational research : EJOR
234
(
2014
)
1
,
pp. 186-196
Persistent link: https://www.econbiz.de/10010247338
Saved in:
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