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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Derivative"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Risikomanagement
269
Risk management
259
Theorie
148
Theory
148
Risiko
81
Risk
79
Portfolio selection
63
Portfolio-Management
63
Lieferkette
52
Supply chain
52
Risikomaß
40
Risk measure
40
Kreditrisiko
28
Credit risk
27
Risk analysis
26
Supply chain management
26
Deutschland
25
Germany
24
Finance
22
Hedging
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Bank risk
20
Bankrisiko
20
Financial services
18
Finanzdienstleistung
18
Bank
16
Messung
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Measurement
15
Disruption management
13
Lieferantenmanagement
13
Robust statistics
13
Robustes Verfahren
13
Störungsmanagement
13
Supplier relationship management
13
Derivat
12
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11
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14
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English
15
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6
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Klement, Jochen
2
Alexander, Carol
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Deng, Jun
1
Drenovak, Mikica
1
Fang, Liping
1
François, Pascal
1
Gauthier, Geneviève
1
Godin, Frédéric
1
Hora, Manpreet
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kaeck, Andreas
1
Kellner, Ralf
1
Kern, Marco
1
Lazar, Emese
1
Leymarie, Jérémy
1
Matos, Sara M.
1
Menegatti, Mario
1
Mizgier, Kamil J.
1
Patin, Antoine
1
Poppensieker, Thomas
1
Qi, Shuyuan
1
Raimbourg, Philippe
1
Ranković, Vladimir
1
Ruß, Oliver
1
Rösch, Daniel
1
Sarkar, Piyal
1
Schirm, Antje
1
Seeger, Norman
1
Seidl, Albert
1
Starosta, Wojciech
1
Urošević, Branko
1
Wagner, Stephan M.
1
Wahab, M. I. M.
1
Zimmermann, Paul
1
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European journal of operational research : EJOR
Gabler Edition Wissenschaft
The journal of operational risk
40
Journal of banking & finance
38
Journal of risk management in financial institutions
38
SpringerLink / Bücher
34
Energy economics
21
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Insurance / Mathematics & economics
17
Journal of financial stability
15
Risks : open access journal
14
Die Bank
13
International review of financial analysis
13
International journal of theoretical and applied finance
12
The European journal of finance
12
Journal of risk and financial management : JRFM
11
Discussion paper
10
Finance research letters
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
Working papers / Financial Institutions Center
10
Applied economics
9
Bank- und finanzwirtschaftliche Forschungen
9
International review of economics & finance : IREF
9
Economic modelling
8
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
The journal of risk model validation
8
Wiley finance
8
Agricultural finance review
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Discussion paper / Tinbergen Institute
7
Journal of financial intermediation
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
7
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
10
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
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