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subject:"Bankmanagement"
subject:"Basel Accord"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Finanzdienstleistung"
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Bankmanagement
Basel Accord
Finanzdienstleistung
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
Supply chain management
26
Finance
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Mathematical programming
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Stochastic process
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Hedging
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Entscheidung unter Unsicherheit
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Measurement
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Messung
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Bank risk
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Bankrisiko
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12
Prognoseverfahren
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Störungsmanagement
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20
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Andreeva, Galina
2
Crook, Jonathan N.
2
Gupta, Aparna
2
Rösch, Daniel
2
Ansell, Jake
1
Azimian, Alireza
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
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Centrone, Francesca
1
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1
Djeundje, Viani Biatat
1
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1
Francis, Bill B.
1
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1
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1
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1
Hurlin, Christophe
1
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1
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1
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Kar, Koushik
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1
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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
84
The journal of operational risk
71
Journal of banking & finance
46
Risks : open access journal
41
Risiko-Manager
32
SpringerLink / Bücher
29
Journal of risk and financial management : JRFM
27
Journal of risk
24
Finance research letters
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Wiley finance series
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
International review of financial analysis
15
Journal of securities operations & custody
15
The journal of risk model validation
15
International journal of economics and financial issues : IJEFI
14
Journal of financial stability
14
The journal of credit risk : published quarterly by Incisive Media
14
Die Bank
13
Discussion paper
13
NBER working paper series
13
IMF working papers
11
International journal of economics and finance
11
Journal of banking regulation
11
NBER Working Paper
11
Quantitative finance
11
Cogent economics & finance
10
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
Wiley finance
10
Corporate ownership & control : international scientific journal
9
Discussion paper / Tinbergen Institute
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International journal of finance & banking studies : JJFBS
9
Journal of risk finance : the convergence of financial products and insurance
9
Springer eBook Collection
9
Advances in operational risk : firm-wide issues for financial institutions
8
Finance and economics discussion series
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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
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
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:
9
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
10
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
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