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subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank"
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Bankrisiko
Bank
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
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26
Finance
22
Mathematical programming
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Mathematische Optimierung
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Stochastic process
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Stochastischer Prozess
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Credit risk
19
Kreditrisiko
19
Financial services
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Finanzdienstleistung
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Hedging
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Decision under uncertainty
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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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Robust statistics
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Robustes Verfahren
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Disruption management
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Prognoseverfahren
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Stochastic programming
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Störungsmanagement
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Gupta, Aparna
3
Crook, Jonathan N.
2
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1
Andreeva, Galina
1
Baule, Rainer
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chen, Pengzhan
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Djeundje, Viani Biatat
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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
Mercadier, Mathieu
1
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1
Ranković, Vladimir
1
Rosazza Gianin, Emanuela
1
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1
Strobel, Frank
1
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Urošević, Branko
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
94
The journal of operational risk
82
Journal of banking & finance
60
Risiko-Manager
46
SpringerLink / Bücher
45
Journal of financial stability
26
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
24
International review of financial analysis
23
Europäische Hochschulschriften / 5
20
IMF working papers
20
Risks : open access journal
20
International journal of economics and financial issues : IJEFI
19
Wiley finance series
19
Finance research letters
17
Journal of banking regulation
17
Springer eBook Collection
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Die Bank
16
Bank- und finanzwirtschaftliche Forschungen
15
Discussion paper
15
Journal of risk and financial management : JRFM
15
Gabler Edition Wissenschaft
14
NBER working paper series
14
IMF country report
13
Working paper series / European Central Bank
13
Working papers / Financial Institutions Center
13
Discussion papers / CEPR
12
Journal of risk
12
Handbuch ökonomisches Kapitel
11
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
Journal of financial intermediation
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk finance : the convergence of financial products and insurance
11
Publikation der Swiss Banking School, Zürich
11
IMF Working Paper
10
Journal of financial services research : JFSR
10
Journal of international financial markets, institutions & money
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Journal of securities operations & custody
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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
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:
3
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:
4
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:
5
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:
6
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
7
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:
8
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:
9
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
10
Impact of compensation structure and managerial incentives on bank risk taking
Francis, Bill B.
;
Gupta, Aparna
;
Hasan, Iftekhar
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 651-676
Persistent link: https://www.econbiz.de/10010491635
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