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subject:"Bank risk"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Financial crisis"
~subject:"Insurance"
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Bank risk
Financial crisis
Insurance
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
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26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
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17
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
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Messung
14
Bankrisiko
13
Robust statistics
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13
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12
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12
Prognoseverfahren
12
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12
Störungsmanagement
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10
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10
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Gupta, Aparna
3
Crook, Jonathan N.
2
Abdikerimova, Samal
1
Agarwal, Arvind
1
Andreeva, Galina
1
Asimit, Vali
1
Azimian, Alireza
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Baule, Rainer
1
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1
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1
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1
Centrone, Francesca
1
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1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Eckert, Johanna
1
Eling, Martin
1
Feng, Runhuan
1
Francis, Bill B.
1
Gatzert, Nadine
1
Gutfraind, Alexander
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Hora, Manpreet
1
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1
Jelic, Ranko
1
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1
Kar, Koushik
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1
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1
Reichel, Lukas
1
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1
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1
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
103
The journal of operational risk
82
Journal of banking & finance
67
Risiko-Manager
40
Risks : open access journal
33
SpringerLink / Bücher
33
International review of financial analysis
31
Journal of financial stability
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Insurance / Mathematics & economics
23
Finance research letters
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of risk and financial management : JRFM
19
Wiley finance series
19
IMF working papers
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
NBER working paper series
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
IMF Staff Country Reports
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Discussion paper
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Economic modelling
14
Journal of risk finance : the convergence of financial products and insurance
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
Journal of securities operations & custody
13
Springer eBook Collection
13
Discussion papers / CEPR
12
International review of economics & finance : IREF
12
Journal of risk
12
The European journal of finance
12
Working papers / Financial Institutions Center
12
Applied economics letters
11
Die Bank
11
Handbuch ökonomisches Kapitel
11
Journal of Risk Finance
11
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ECONIS (ZBW)
20
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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
Saved in:
2
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
3
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
4
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:
5
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
6
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:
7
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
8
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:
9
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
10
What are the actual costs of cyber risk events?
Eling, Martin
;
Wirfs, Jan Hendrik
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 1109-1119
Persistent link: https://www.econbiz.de/10011942833
Saved in:
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