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subject:"Basler Akkord"
subject:"World"
~isPartOf:"Die Bank"
~isPartOf:"European journal of operational research : EJOR"
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Basler Akkord
World
Risk management
279
Risikomanagement
278
Theorie
130
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130
Risiko
79
Risk
79
Portfolio selection
59
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59
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Schulte-Mattler, Hermann
3
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2
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2
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1
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1
Baule, Rainer
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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Die Bank
European journal of operational research : EJOR
Journal of risk management in financial institutions
62
The journal of operational risk
40
SpringerLink / Bücher
36
Journal of banking & finance
32
Finance research letters
26
International review of financial analysis
21
Risks : open access journal
21
Risiko-Manager
20
Journal of financial stability
17
Energy economics
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IMF working papers
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Journal of risk and financial management : JRFM
15
Springer eBook Collection
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
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International review of economics & finance : IREF
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Journal of financial regulation and compliance : an international journal
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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9
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9
NBER Working Paper
9
The journal of risk model validation
9
Working paper series / European Central Bank
9
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of corporate finance : contracting, governance and organization
8
The journal of credit risk : published quarterly by Incisive Media
8
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World Bank E-Library Archive
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Central bank reserve management : new trends, from liquidity to return
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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
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:
4
The value of entrant manufacturers : a study of competition and risk for donor-funded procurement of essential medicines
Lauton, Felix
;
Rothkopf, Alexander
;
Pibernik, Richard
- In:
European journal of operational research : EJOR
272
(
2019
)
1
,
pp. 292-312
Persistent link: https://www.econbiz.de/10011942023
Saved in:
5
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:
6
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:
7
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:
8
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
9
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:
10
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
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