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subject:"Bankrisiko"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Project management"
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Bankrisiko
Project management
Risk management
246
Risikomanagement
245
Theorie
121
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121
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89
Risk
89
Portfolio selection
55
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55
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Gupta, Aparna
3
Wijnbergen, Sweder van
3
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2
Neamtu, Ioana
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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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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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1
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1
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1
Drenovak, Mikica
1
Dulmin, Riccardo
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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1
Kar, Koushik
1
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1
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Discussion papers / CEPR
European journal of operational research : EJOR
International journal of project management : the journal of The International Project Management Association
85
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Risiko-Manager
31
SpringerLink / Bücher
31
International journal of project organisation & management : IJPOM
25
Risks : open access journal
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Journal of financial stability
23
Project management journal : PMJ
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International journal of managing projects in business
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International review of financial analysis
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IEEE transactions on engineering management : EM
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IMF working papers
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Finance research letters
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International journal of economics and financial issues : IJEFI
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Wiley finance series
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Springer eBook Collection
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Working paper series / European Central Bank
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Die Bank
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Handbuch ökonomisches Kapitel
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IMF country report
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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International journal of finance & economics : IJFE
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
29
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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
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
Saved in:
3
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
4
Multi-factor dependence modelling with specified marginals and structured association in large-scale project risk assessment
Kim, Byung-Cheol
- In:
European journal of operational research : EJOR
296
(
2022
)
2
,
pp. 679-695
Persistent link: https://www.econbiz.de/10012663384
Saved in:
5
Risk-taking, competition and uncertainty : do contingent convertible (CoCo) bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Neamtu, Ioana
;
Fatou, Mahmoud
-
2022
Persistent link: https://www.econbiz.de/10012821072
Saved in:
6
Liquidity regulation and bank risk taking on the horizon
Bosshardt, Joshua
;
Kakhbod, Ali
;
Saidi, Farzad
-
2022
Persistent link: https://www.econbiz.de/10013485018
Saved in:
7
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:
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
Contingent contracts in banking : insurance or risk magnification?
Gersbach, Hans
-
2021
Persistent link: https://www.econbiz.de/10012490357
Saved in:
10
Integrating risk into estimations of project activities' time and cost : a stratified approach
Asadabadi, Mehdi Rajabi
;
Zwikael, Ofer
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 482-490
Persistent link: https://www.econbiz.de/10012495335
Saved in:
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