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subject:"Farm Management"
subject:"Risk Management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Modern economy"
~subject:"Financial services"
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Farm Management
Risk Management
Financial services
Risk management
231
Risikomanagement
230
Theorie
118
Theory
118
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83
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83
Portfolio selection
52
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Andreeva, Galina
2
Crook, Jonathan N.
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Gupta, Aparna
2
Rösch, Daniel
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1
Azad, Nader
1
Azevedo, Rogério Cabral de
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European journal of operational research : EJOR
Modern economy
Journal of risk management in financial institutions
65
The journal of operational risk
52
Risks : open access journal
34
Journal of banking & finance
30
MPRA Paper
28
Journal of risk and financial management : JRFM
22
Journal of risk
19
International journal of economics and financial issues : IJEFI
18
Finance research letters
15
Springer eBook Collection
15
Journal of securities operations & custody
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
International journal of theoretical and applied finance
11
Quantitative finance
11
Cogent economics & finance
10
Corporate ownership & control : international scientific journal
10
International review of financial analysis
10
NBER working paper series
10
Risk governance & control : financial markets & institutions
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SpringerLink / Bücher
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The journal of risk model validation
10
International journal of economics and finance
9
Journal of Entrepreneurial Finance
9
Wiley finance series
9
Cogent business & management
8
Construction Management and Economics
8
Insurance / Mathematics & economics
8
International journal of finance & banking studies : JJFBS
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
NBER Working Paper
8
The journal of credit risk : published quarterly by Incisive Media
8
Discussion paper
7
International Journal of Financial Studies : open access journal
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International Journal of Risk and Contingency Management (IJRCM)
7
Post-Print / HAL
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Risk management : an international journal
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The journal of applied business research
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ECONIS (ZBW)
26
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Internal control of commercial banks : based on case study of Shanghai Pudong Development Bank
Li, Fandi
- In:
Modern economy
11
(
2020
)
2
,
pp. 230-238
Persistent link: https://www.econbiz.de/10012424253
Saved in:
3
A study on the connotation and extension of bank resilience : based on the perspective of active risk management
Xu, Xin
;
Lu, Lu
- In:
Modern economy
11
(
2020
)
6
,
pp. 1141-1154
Persistent link: https://www.econbiz.de/10012502273
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
Recovery strategies from major supply disruptions in single and multiple sourcing networks
Azad, Nader
;
Hassini, Elkafi
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 481-501
Persistent link: https://www.econbiz.de/10011993482
Saved in:
6
A summary of risks in China’s financial holding companies
Zhao, Chenyuan
;
Yu, Qiumin
- In:
Modern economy
10
(
2019
)
5
,
pp. 1385-1397
Persistent link: https://www.econbiz.de/10012104913
Saved in:
7
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
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
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
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