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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:"Risikomaß"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Risikomaß
Risk management
265
Risikomanagement
263
Theorie
126
Theory
126
Risk
97
Risiko
96
Portfolio selection
76
Portfolio-Management
76
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
Decision under uncertainty
14
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
12
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74
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English
75
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Boonen, Tim J.
3
Gupta, Aparna
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Crook, Jonathan N.
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
McAleer, Michael
2
Mensi, Walid
2
Pesenti, Silvana M.
2
Santos, Paulo Araújo
2
Adewuyi, Adeolu O.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Alkhaleel, Basem A.
1
Allen, David E.
1
Alves, Isabel Fraga
1
Andreeva, Galina
1
Ansaripoor, Amir H.
1
Asai, Manabu
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Barrieu, Pauline
1
Baule, Rainer
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Bouri, Elie
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Capiński, Maciej
1
Centrone, Francesca
1
Chan, Chia-chung
1
Chang, Chia-Lin
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 banking & finance
98
Insurance / Mathematics & economics
95
The journal of operational risk
95
Journal of risk management in financial institutions
93
Risks : open access journal
63
Journal of risk
44
Finance research letters
39
SpringerLink / Bücher
37
International review of financial analysis
34
Risiko-Manager
32
Economic modelling
31
Journal of risk and financial management : JRFM
28
Energy economics
26
Journal of financial stability
26
The journal of risk model validation
25
Quantitative finance
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
Journal of international financial markets, institutions & money
18
Applied economics
17
IMF working papers
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
Research in international business and finance
16
Springer eBook Collection
16
The European journal of finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
Discussion paper
14
Journal of banking regulation
14
Pacific-Basin finance journal
14
Journal of econometrics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper series / European Central Bank
13
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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
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
3
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
4
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:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
7
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:
8
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
9
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
10
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
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