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subject:"Bankrisiko"
type:"article"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Kreditrisiko"
~subject:"Operational risk"
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Bankrisiko
Credit risk
Kreditrisiko
Operational risk
Risk management
214
Risikomanagement
212
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
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Financial services
17
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Bank risk
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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English
31
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Crook, Jonathan N.
3
Gupta, Aparna
3
Andreeva, Galina
2
Hurlin, Christophe
2
Rösch, Daniel
2
Agarwal, Arvind
1
Ansell, Jake
1
Bastos, João A.
1
Baule, Rainer
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chen, Pengzhan
1
Cheng, Chunli
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Dunis, Christian
1
Eling, Martin
1
Fabozzi, Frank J.
1
Fragnière, Emmanuel
1
Francis, Bill B.
1
Gondzio, Jacek
1
Guha, Rajiv
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Hilpert, Christian
1
Hood, John
1
Hora, Manpreet
1
Hua, Zhongsheng
1
Hué, Sullivan
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kar, Koushik
1
Karathanasopoulos, Andreas
1
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1
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European journal of operational research : EJOR
The journal of operational risk
113
Journal of risk management in financial institutions
105
Journal of banking & finance
80
Risiko-Manager
58
Risks : open access journal
38
Journal of financial stability
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Finance research letters
25
International review of financial analysis
25
Die Bank
24
Journal of risk
24
The journal of credit risk : published quarterly by Incisive Media
22
International journal of economics and financial issues : IJEFI
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
19
Journal of risk and financial management : JRFM
19
Journal of securities operations & custody
19
The journal of risk model validation
18
International journal of economics and finance
17
Journal of banking regulation
17
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
14
Managing business risk : a practical guide to protecting your business
14
Journal of international financial markets, institutions & money
13
The European journal of finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
Journal of financial regulation and compliance : an international journal
12
Journal of financial services research : JFSR
12
Operational risk modelling and analysis : theory and practice
12
Review of quantitative finance and accounting
12
Cogent economics & finance
11
Economic modelling
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of financial market infrastructures
11
Advances in operational risk : firm-wide issues for financial institutions
10
Applied economics
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
10
Financial markets, institutions & instruments
10
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ECONIS (ZBW)
31
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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
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
3
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:
4
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
5
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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