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subject:"Aufsatzsammlung"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial intermediation"
~subject:"Financial crisis"
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Aufsatzsammlung
Kreditgeschäft
Financial crisis
Risk management
237
Risikomanagement
236
Theorie
124
Theory
124
Risk
83
Risiko
81
Portfolio selection
54
Portfolio-Management
54
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Credit risk
27
Kreditrisiko
27
Risk analysis
26
Supply chain management
26
Bank risk
23
Bankrisiko
23
Finance
22
Financial services
22
Finanzdienstleistung
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Hedging
20
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
USA
11
United States
11
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10
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13
Aufsatz in Zeitschrift
13
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English
13
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Gupta, Aparna
2
Hurlin, Christophe
2
Acharya, Viral V.
1
Agarwal, Arvind
1
Azimian, Alireza
1
Benoit, Sylvain
1
Berger, Allen N.
1
Betz, Jennifer
1
Bier, Vicki M.
1
Caglio, Cecilia
1
Darst, R. Matthew
1
Gutfraind, Alexander
1
Hirtle, Beverly J.
1
Kar, Koushik
1
Kellner, Ralf
1
Kilgour, D. Marc
1
Kumar, Arun
1
Leymarie, Jérémy
1
Lookman, Aziz A.
1
Noori, Hamid
1
Oordt, Maarten R. C. van
1
Parolin, Eric
1
Patin, Antoine
1
Pérignon, Christophe
1
Roman, Raluca A.
1
Rösch, Daniel
1
Simaan, Majeed
1
Tamilselvam, Srikanth G.
1
Thadden, Ernst-Ludwig von
1
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European journal of operational research : EJOR
Journal of financial intermediation
Journal of risk management in financial institutions
45
Journal of banking & finance
27
International review of financial analysis
19
Journal of financial stability
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Risiko-Manager
17
SpringerLink / Bücher
16
Die Bank
14
Europäische Hochschulschriften / 5
14
International review of economics & finance : IREF
10
The European journal of finance
10
Finance research letters
9
Risks : open access journal
9
Journal of risk and financial management : JRFM
8
NBER working paper series
8
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
7
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
Gabler Edition Wissenschaft
7
IMF working papers
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of banking regulation
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
The North American journal of economics and finance : a journal of financial economics studies
7
The panic of 2008 : causes, consequences and implications for reform
7
Working paper / National Bureau of Economic Research, Inc.
7
Working paper series / European Central Bank
7
Bank- und finanzwirtschaftliche Forschungen
6
European research studies
6
International journal of finance & economics : IJFE
6
Journal of international financial markets, institutions & money
6
NBER Working Paper
6
Review of quantitative finance and accounting
6
The journal of financial market infrastructures
6
Working paper series
6
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ECONIS (ZBW)
13
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1
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:
2
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
3
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
4
Half-full or half-empty? : financial institutions, CDS use, and corporate credit risk
Caglio, Cecilia
;
Darst, R. Matthew
;
Parolin, Eric
- In:
Journal of financial intermediation
40
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012269750
Saved in:
5
Risk analysis beyond vulnerability and resilience : characterizing the defensibility of critical systems
Bier, Vicki M.
;
Gutfraind, Alexander
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 626-636
Persistent link: https://www.econbiz.de/10012003623
Saved in:
6
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
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
Mitigating contagion risk by investing in the safety of rivals
Azimian, Alireza
;
Kilgour, D. Marc
;
Noori, Hamid
- In:
European journal of operational research : EJOR
254
(
2016
)
3
,
pp. 935-945
Persistent link: https://www.econbiz.de/10011521895
Saved in:
10
Securitization and the dark side of diversification
Oordt, Maarten R. C. van
- In:
Journal of financial intermediation
23
(
2014
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10010473602
Saved in:
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