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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of operational risk"
~subject:"Theory"
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Kreditgeschäft
Kreditrisiko
Theory
Risk management
351
Risikomanagement
350
Theorie
148
Operational risk
114
Operationelles Risiko
113
Bank risk
93
Bankrisiko
93
Risiko
93
Risk
93
Financial services
69
Finanzdienstleistung
69
Risikomaß
65
Risk measure
65
Portfolio selection
58
Portfolio-Management
58
Lieferkette
51
Supply chain
51
Basel Accord
47
Basler Akkord
47
operational risk
46
Measurement
31
Messung
31
Risk analysis
26
Supply chain management
26
Statistical distribution
23
Statistische Verteilung
23
Finance
22
Loss
22
Mathematical programming
22
Mathematische Optimierung
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Verlust
22
Credit risk
21
Stochastic process
21
Stochastischer Prozess
21
Risikomodell
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Risk model
19
Bank
18
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English
157
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Boonen, Tim J.
4
Crook, Jonathan N.
3
Gupta, Aparna
3
Migueis, Marco
3
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Grimwade, Michael
2
Hurlin, Christophe
2
Mitic, Peter
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rösch, Daniel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Ansell, Jake
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1
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1
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1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avinadav, Tal
1
Azimian, Alireza
1
Babat, Onur
1
Baes, Michel
1
Balakrishnan, Narayanaswamy
1
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European journal of operational research : EJOR
The journal of operational risk
Insurance / Mathematics & economics
159
Journal of banking & finance
103
Risks : open access journal
84
SpringerLink / Bücher
81
Journal of risk management in financial institutions
71
Europäische Hochschulschriften / 5
48
Journal of risk
41
Finance research letters
40
NBER working paper series
38
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
34
Die Bank
32
Journal of risk and financial management : JRFM
32
Wiley finance series
31
Quantitative finance
30
Risiko-Manager
30
NBER Working Paper
29
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of theoretical and applied finance
25
The journal of risk model validation
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International journal of production economics
24
International review of financial analysis
24
Journal of empirical finance
24
Discussion paper
23
Economic modelling
23
International journal of production research
23
The European journal of finance
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper / Tinbergen Institute
21
Energy economics
21
Finance and stochastics
21
Schriftenreihe Finanzmanagement
21
Discussion paper / Centre for Economic Policy Research
20
Journal of financial economics
20
Scandinavian actuarial journal
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ECONIS (ZBW)
157
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
4
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
5
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
8
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
9
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
10
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
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