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subject:"Bankrisiko"
type:"article"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Derivative"
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Bankrisiko
Derivative
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
Credit risk
19
Kreditrisiko
19
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
20
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Gupta, Aparna
3
Crook, Jonathan N.
2
Agarwal, Arvind
1
Alexander, Carol
1
Andreeva, Galina
1
Baule, Rainer
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chen, Pengzhan
1
Deng, Jun
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Fang, Liping
1
Francis, Bill B.
1
François, Pascal
1
Gauthier, Geneviève
1
Godin, Frédéric
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Hora, Manpreet
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kaeck, Andreas
1
Kar, Koushik
1
Kumar, Arun
1
Lazar, Emese
1
Menegatti, Mario
1
Mercadier, Mathieu
1
Mizgier, Kamil J.
1
Qi, Shuyuan
1
Raimbourg, Philippe
1
Ranković, Vladimir
1
Rosazza Gianin, Emanuela
1
Sarkar, Piyal
1
Seeger, Norman
1
Simaan, Majeed
1
Strobel, Frank
1
Tamilselvam, Srikanth G.
1
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European journal of operational research : EJOR
The journal of operational risk
80
Journal of risk management in financial institutions
76
Journal of banking & finance
63
Risiko-Manager
32
Journal of financial stability
28
International review of financial analysis
24
Energy economics
22
Risks : open access journal
21
Finance research letters
20
Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and financial issues : IJEFI
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of banking regulation
14
Insurance / Mathematics & economics
13
Journal of risk
13
The North American journal of economics and finance : a journal of financial economics studies
13
Die Bank
12
Journal of financial intermediation
12
The European journal of finance
12
Applied economics
11
Handbuch ökonomisches Kapitel
11
Journal of financial regulation and compliance : an international journal
11
International journal of theoretical and applied finance
10
International review of economics & finance : IREF
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
The journal of corporate finance : contracting, governance and organization
10
The journal of futures markets
10
International journal of finance & economics : IJFE
9
Journal of risk finance : the convergence of financial products and insurance
9
Quantitative finance
9
Research in international business and finance
9
Review of Pacific Basin financial markets and policies
9
Review of quantitative finance and accounting
9
Strategische Gesamtbanksteuerung
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Economic modelling
8
European financial management : the journal of the European Financial Management Association
8
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ECONIS (ZBW)
20
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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
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
3
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
4
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
5
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
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
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:
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
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:
10
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
Saved in:
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