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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Hedging"
~subject:"Operationelles Risiko"
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Basler Akkord
Kreditgeschäft
Hedging
Operationelles Risiko
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
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
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Bank risk
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Bankrisiko
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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
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10
Lagerhaltungsmodell
10
Lieferantenmanagement
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English
25
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Mitra, Sovan
2
Prigent, Jean-Luc
2
Alexander, Carol
1
Ameur, H. Ben
1
Bastos, João A.
1
Baule, Rainer
1
Ben-Ameur, Hatem
1
Bertrand, Jean-Louis
1
Betz, Jennifer
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Brusset, Xavier
1
Capiński, Maciej
1
Chu, Lap Keung
1
Date, Paresh
1
Deng, Jun
1
Doege, Jörg
1
Drenovak, Mikica
1
Dunis, Christian
1
Fehr, Max
1
Fortin, Maxime
1
Fragnière, Emmanuel
1
François, Pascal
1
Gao, Long
1
Gauthier, Geneviève
1
Godin, Frédéric
1
Gondzio, Jacek
1
Guo, Xiaolong
1
Gupta, Aparna
1
Hagenbjörk, Johan
1
Hinz, Juri
1
Hood, John
1
Hora, Manpreet
1
Huchzermeier, Arnd
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kaeck, Andreas
1
Kar, Koushik
1
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European journal of operational research : EJOR
The journal of operational risk
110
Journal of banking & finance
53
Journal of risk management in financial institutions
44
Risiko-Manager
38
Insurance / Mathematics & economics
34
SpringerLink / Bücher
32
Finance research letters
30
Risks : open access journal
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Energy economics
24
Die Bank
23
International review of financial analysis
23
Europäische Hochschulschriften / 5
22
Wiley finance series
18
Journal of Risk Finance
17
Journal of risk and financial management : JRFM
17
Journal of financial economics
15
Journal of risk
15
The European journal of finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Applied economics
14
Journal of financial stability
14
Managing business risk : a practical guide to protecting your business
14
NBER working paper series
14
Discussion paper
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Bank- und finanzwirtschaftliche Forschungen
12
Discussion paper / Tinbergen Institute
12
Gabler Edition Wissenschaft
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Operational risk modelling and analysis : theory and practice
12
The journal of corporate finance : contracting, governance and organization
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Economic modelling
11
International review of economics & finance : IREF
11
Journal of financial intermediation
11
Operational risk : practical approaches to implementation
11
Research in international business and finance
11
The journal of risk model validation
11
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ECONIS (ZBW)
25
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1
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:
2
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:
3
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
4
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:
5
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
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
Risk management of renewable power producers from co-dependencies in cash flows
Bhattacharya, Saptarshi
;
Gupta, Aparna
;
Kar, Koushik
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1081-1093
Persistent link: https://www.econbiz.de/10012171766
Saved in:
8
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:
9
Buy now and price later : supply contracts with time-consistent mean-variance financial hedging
Li, Qiang
;
Niu, Baozhuang
;
Chu, Lap Keung
;
Ni, Jian
; …
- In:
European journal of operational research : EJOR
268
(
2018
)
2
,
pp. 582-595
Persistent link: https://www.econbiz.de/10011852650
Saved in:
10
Risk management of time varying floors for dynamic portfolio insurance
Ben-Ameur, Hatem
;
Prigent, Jean-Luc
- In:
European journal of operational research : EJOR
269
(
2018
)
1
,
pp. 363-381
Persistent link: https://www.econbiz.de/10011864356
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