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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Decision under uncertainty"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Decision under uncertainty
Risk management
265
Risikomanagement
263
Theorie
126
Theory
126
Risk
97
Risiko
96
Portfolio selection
76
Portfolio-Management
76
Risikomaß
61
Risk measure
61
Lieferkette
51
Supply chain
51
Hedging
30
Risk analysis
27
Credit risk
26
Kreditrisiko
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Bank risk
21
Stochastic process
21
Stochastischer Prozess
21
Financial services
20
Finanzdienstleistung
20
Volatility
17
Volatilität
17
Measurement
16
Messung
16
Entscheidung unter Unsicherheit
14
Forecasting model
13
Prognoseverfahren
13
Robust statistics
13
Robustes Verfahren
13
Derivat
12
Derivative
12
Disruption management
12
Option pricing theory
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English
35
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Gupta, Aparna
3
Crook, Jonathan N.
2
Rosazza Gianin, Emanuela
2
Agarwal, Arvind
1
Ali, Searat
1
Alonso-Ayuso, Antonio
1
Andreeva, Galina
1
Ball, Daniel R.
1
Baule, Rainer
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Borgonovo, Emanuele
1
Cappelli, Veronica
1
Centrone, Francesca
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, Pengzhan
1
Cooke, Roger M.
1
Demirel, Güven
1
Deshmukh, Abhijit
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Eeckhoudt, Louis R.
1
Escudero, Laureano F.
1
Fiori, Anna Maria
1
Francis, Bill B.
1
Fu, Jingyuan
1
Guignard-Spielberg, Monique
1
Hagenbjörk, Johan
1
Hanea, Anca M.
1
Hasan, Iftekhar
1
Hora, Manpreet
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Ivanković, Miloš
1
Jaśkiewicz, Anna
1
Jelic, Ranko
1
Jenamani, Mamata
1
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European journal of operational research : EJOR
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
81
The journal of operational risk
81
Journal of banking & finance
54
SpringerLink / Bücher
33
Risiko-Manager
31
Journal of financial stability
23
International review of financial analysis
20
Risks : open access journal
20
Finance research letters
18
IMF working papers
16
International journal of economics and financial issues : IJEFI
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
14
Journal of risk and financial management : JRFM
13
Springer eBook Collection
13
Working paper series / European Central Bank
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial intermediation
11
Journal of risk
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER working paper series
11
Die Bank
10
Discussion papers / CEPR
10
International journal of finance & economics : IJFE
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Working papers / Financial Institutions Center
10
IMF Working Paper
9
Strategische Gesamtbanksteuerung
9
Discussion paper / Tinbergen Institute
8
Europäische Hochschulschriften / 5
8
Gabler Edition Wissenschaft
8
Insurance / Mathematics & economics
8
Journal of financial services research : JFSR
8
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ECONIS (ZBW)
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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
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
3
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
4
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:
5
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
6
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:
7
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
8
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:
9
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
10
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
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