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subject:"Basler Akkord"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
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Basler Akkord
World
Risk management
257
Risikomanagement
256
Theorie
123
Theory
123
Risiko
91
Risk
91
Portfolio selection
55
Portfolio-Management
55
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
26
Supply chain management
26
Credit risk
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Hedging
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Kreditrisiko
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Mathematical programming
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Stochastischer Prozess
21
Bank risk
20
Bankrisiko
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Finanzdienstleistung
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Measurement
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Messung
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Robust statistics
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Robustes Verfahren
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Corporate governance
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Disruption management
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Forecasting model
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Prognoseverfahren
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English
17
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Agarwal, Arvind
1
Bastos, João A.
1
Baule, Rainer
1
Bellucci, Andrea
1
Betz, Jennifer
1
Byoun, Soku
1
Chen, Lin
1
Chen, Xuanjuan
1
Dorobantu, Sinziana
1
Drenovak, Mikica
1
Farkas, Walter
1
Fatica, Serena
1
Fringuellotti, Fulvia
1
Griffin, Dale
1
Gupta, Aparna
1
Heynderickx, Wouter
1
Hora, Manpreet
1
Huang, Peng
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kellner, Ralf
1
Kumar, Arun
1
Kvedaras, Virmantas
1
Lauton, Felix
1
Leymarie, Jérémy
1
Li, Kai
1
Lin, Ping
1
Longkai, Zhao
1
Matos, Sara M.
1
Mizgier, Kamil J.
1
Müllner, Jakob
1
Officer, Micah S.
1
Pagano, Andrea
1
Patin, Antoine
1
Pibernik, Richard
1
Powell, Ronan
1
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1
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European journal of operational research : EJOR
The journal of corporate finance : contracting, governance and organization
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
15
IMF working papers
15
Journal of risk and financial management : JRFM
15
Springer eBook Collection
15
Die Bank
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Discussion paper
11
Discussion paper / Tinbergen Institute
11
International review of economics & finance : IREF
11
Journal of financial regulation and compliance : an international journal
11
Journal of banking regulation
10
Journal of risk
10
NBER working paper series
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Economic modelling
9
Insurance / Mathematics & economics
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 credit risk : published quarterly by Incisive Media
8
Working paper
8
Working papers / Financial Institutions Center
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
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ECONIS (ZBW)
17
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1
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
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
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:
4
Does operating risk affect portfolio risk? : evidence from insurers' securities holding
Chen, Xuanjuan
;
Sun, Zhenzhen
;
Yao, Tong
;
Yu, Tong
- In:
The journal of corporate finance : contracting, …
62
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012239232
Saved in:
5
A cost-benefit analysis of capital requirements adjusted for model risk
Farkas, Walter
;
Fringuellotti, Fulvia
;
Tunaru, Radu
- In:
The journal of corporate finance : contracting, …
65
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012423657
Saved in:
6
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:
7
Debt-side governance and the geography of project finance syndicates
Dorobantu, Sinziana
;
Müllner, Jakob
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 161-179
Persistent link: https://www.econbiz.de/10012098868
Saved in:
8
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:
9
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:
10
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:
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