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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Operational risk : practical approaches to implementation"
~subject:"Operationelles Risiko"
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Basler Akkord
Kreditgeschäft
Operationelles Risiko
Risk management
227
Risikomanagement
226
Theorie
116
Theory
116
Risiko
81
Risk
81
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
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50
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Mathematical programming
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Credit risk
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Kreditrisiko
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Bank risk
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Bankrisiko
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Bakker, M. R. A.
1
Bastos, João A.
1
Baule, Rainer
1
Berkey, Judson
1
Betz, Jennifer
1
Bolton, Nick
1
Drenovak, Mikica
1
Dunis, Christian
1
Frachot, Antoine
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Fragnière, Emmanuel
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Gondzio, Jacek
1
Haas, Marcus
1
Hood, John
1
Hora, Manpreet
1
Hughes, Peter
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kaiser, Thomas
1
Karathanasopoulos, Andreas
1
Kellner, Ralf
1
Lantsman, Yakov
1
Lewis, Christopher M.
1
Leymarie, Jérémy
1
Matos, Sara M.
1
Mitra, Sovan
1
Mizgier, Kamil J.
1
Morrison, Alan D.
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Moscadelli, Marco
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Patin, Antoine
1
Ranković, Vladimir
1
Roncalli, Thierry
1
Rösch, Daniel
1
Salomon, Eric
1
Sermpinis, Georgios
1
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European journal of operational research : EJOR
Operational risk : practical approaches to implementation
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
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
Handbuch ökonomisches Kapitel
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
Using transaction data to measure operational risk
Hughes, Peter
- In:
Operational risk : practical approaches to implementation
,
(pp. 3-12)
.
2005
Persistent link: https://www.econbiz.de/10003285519
Saved in:
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