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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Handbuch ökonomisches Kapitel"
~subject:"Operationelles Risiko"
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Basler Akkord
Kreditgeschäft
Operationelles Risiko
Risk management
229
Risikomanagement
228
Theorie
121
Theory
121
Risiko
79
Risk
79
Portfolio selection
55
Portfolio-Management
55
Lieferkette
50
Supply chain
50
Risikomaß
45
Risk measure
45
Risk analysis
26
Supply chain management
26
Bank risk
24
Bankrisiko
24
Credit risk
23
Kreditrisiko
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Financial services
17
Finanzdienstleistung
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Measurement
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Messung
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Hedging
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Robust statistics
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Robustes Verfahren
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Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Basel Accord
11
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10
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9
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Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Drenovak, Mikica
1
Dunis, Christian
1
Fragnière, Emmanuel
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Gondzio, Jacek
1
Haun, Michael
1
Heuter, Henning
1
Hood, John
1
Hora, Manpreet
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kaltofen, Robert C.
1
Karathanasopoulos, Andreas
1
Kellner, Ralf
1
Lenzmann, Björn
1
Leymarie, Jérémy
1
Matos, Sara M.
1
Mitra, Sovan
1
Mizgier, Kamil J.
1
Patin, Antoine
1
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Reitz, Stefan
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Rösch, Daniel
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Sermpinis, Georgios
1
Starosta, Wojciech
1
Urošević, Branko
1
Wagner, Stephan M.
1
Walter, Bernd
1
Yang, Xi
1
Zeranski, Stefan
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European journal of operational research : EJOR
Handbuch ökonomisches Kapitel
The journal of operational risk
110
Journal of risk management in financial institutions
43
Risiko-Manager
36
Journal of banking & finance
31
SpringerLink / Bücher
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Die Bank
23
Europäische Hochschulschriften / 5
16
Risks : open access journal
16
International review of financial analysis
14
Managing business risk : a practical guide to protecting your business
14
Operational risk modelling and analysis : theory and practice
12
Insurance / Mathematics & economics
11
Journal of risk and financial management : JRFM
11
Operational risk : practical approaches to implementation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Wiley finance series
10
Finance research letters
9
Journal of banking regulation
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Economic modelling
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
Journal of financial intermediation
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
The European journal of finance
8
The journal of risk model validation
8
Bank- und finanzwirtschaftliche Forschungen
7
Discussion paper / Tinbergen Institute
7
Finance and economics discussion series
7
IMF working papers
7
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Managing operational disruptions through capital adequacy and process improvement
Mizgier, Kamil J.
;
Hora, Manpreet
;
Wagner, Stephan M.
; …
- In:
European journal of operational research : EJOR
245
(
2015
)
1
,
pp. 320-332
Persistent link: https://www.econbiz.de/10011291273
Saved in:
7
Operational risk : emerging markets, sectors and measurement
Mitra, Sovan
;
Karathanasopoulos, Andreas
;
Sermpinis, …
- In:
European journal of operational research : EJOR
241
(
2015
)
1
,
pp. 122-132
Persistent link: https://www.econbiz.de/10010486890
Saved in:
8
Allocation of risk capital on an internal market
Baule, Rainer
- In:
European journal of operational research : EJOR
234
(
2014
)
1
,
pp. 186-196
Persistent link: https://www.econbiz.de/10010247338
Saved in:
9
Operations risk management by optimally planning the qualified workforce capacity
Fragnière, Emmanuel
;
Gondzio, Jacek
;
Yang, Xi
- In:
European journal of operational research : EJOR
202
(
2010
)
2
,
pp. 518-527
Persistent link: https://www.econbiz.de/10003960407
Saved in:
10
Perspektiven für Risikodeckungsmittel und Limite
Heuter, Henning
- In:
Handbuch ökonomisches Kapitel
,
(pp. 3-24)
.
2008
Persistent link: https://www.econbiz.de/10003751713
Saved in:
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