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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Financial services"
~subject:"World"
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Bankenaufsicht
Basler Akkord
Financial services
World
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
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Gupta, Aparna
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2
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European journal of operational research : EJOR
Journal of risk management in financial institutions
119
The journal of operational risk
70
Journal of banking & finance
61
Risks : open access journal
52
SpringerLink / Bücher
45
Finance research letters
41
Journal of risk and financial management : JRFM
35
International review of financial analysis
30
Risiko-Manager
28
Journal of risk
26
Springer eBook Collection
24
Journal of financial stability
23
The journal of risk model validation
21
NBER working paper series
20
Journal of securities operations & custody
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Die Bank
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IMF working papers
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International journal of economics and financial issues : IJEFI
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The journal of credit risk : published quarterly by Incisive Media
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Wiley finance series
16
Energy economics
15
International journal of economics and finance
15
International journal of theoretical and applied finance
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
International review of economics & finance : IREF
14
Discussion paper / Tinbergen Institute
13
Economic modelling
13
Journal of banking regulation
13
Journal of risk finance : the convergence of financial products and insurance
13
Stress-testing the banking system : methodologies and applications
13
Cogent economics & finance
12
International journal of risk assessment and management : IJRAM
12
Journal of financial regulation and compliance : an international journal
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Research in international business and finance
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ECONIS (ZBW)
22
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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
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
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
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
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:
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
The value of entrant manufacturers : a study of competition and risk for donor-funded procurement of essential medicines
Lauton, Felix
;
Rothkopf, Alexander
;
Pibernik, Richard
- In:
European journal of operational research : EJOR
272
(
2019
)
1
,
pp. 292-312
Persistent link: https://www.econbiz.de/10011942023
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