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subject:"Basler Akkord"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Finance"
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Basler Akkord
World
Finance
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
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Bank risk
13
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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20
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29
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28
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28
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English
29
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Rösch, Daniel
2
Adcock, C. J.
1
Agarwal, Arvind
1
Alexander, Carol
1
Ameur, H. Ben
1
Ausín, M. Concepción
1
Balog, Dóra
1
Barrieu, Pauline
1
Bastos, João A.
1
Baule, Rainer
1
Baumann, Friedrich
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Bátyi, Tamás László
1
Chang, Chia-Chien
1
Chen, Chang-Chih
1
Cooper, William W.
1
Csóka, Péter
1
Cui, Zhenyu
1
Deng, Jun
1
Drenovak, Mikica
1
Fabozzi, Frank J.
1
Galeano, Pedro
1
Gerrard, Russell
1
Ghosh, Pulak
1
Guha, Rajiv
1
Gupta, Aparna
1
Hagenbjörk, Johan
1
Hiabu, Munir
1
Hora, Manpreet
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kellner, Ralf
1
Kingyens, Angela T.
1
Kirby, J. Lars
1
Kumar, Arun
1
Kyriakou, Ioannis
1
Lauton, Felix
1
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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
34
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
16
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
Insurance / Mathematics & economics
10
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
NBER Working Paper
9
Research in international business and finance
9
The journal of risk model validation
9
Working paper series / European Central Bank
9
European Journal of Operational Research
8
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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
Working paper
8
Working papers / Financial Institutions Center
8
World Bank E-Library Archive
8
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ECONIS (ZBW)
29
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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
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
3
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
4
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:
5
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
6
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:
7
A data-driven framework for consistent financial valuation and risk measurement
Cui, Zhenyu
;
Kirby, J. Lars
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
289
(
2021
)
1
,
pp. 381-398
Persistent link: https://www.econbiz.de/10012416736
Saved in:
8
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
9
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:
10
Using parametric classification trees for model selection with applications to financial risk management
Adcock, C. J.
;
Meade, Nigel
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 746-765
Persistent link: https://www.econbiz.de/10011661808
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