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subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Corporate governance"
~subject:"Financial services"
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United States
Corporate governance
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Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
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79
Risk
79
Portfolio selection
52
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52
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Andreeva, Galina
2
Crook, Jonathan N.
2
Gupta, Aparna
2
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2
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1
Azimian, Alireza
1
Bastos, João A.
1
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1
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
87
The journal of operational risk
57
Journal of banking & finance
50
Journal of risk and financial management : JRFM
35
Risks : open access journal
35
Working paper / National Bureau of Economic Research, Inc.
33
SpringerLink / Bücher
28
Finance research letters
27
International review of financial analysis
22
Agricultural finance review
21
NBER working paper series
21
Journal of risk
20
International journal of economics and financial issues : IJEFI
19
Managerial auditing journal
19
Working papers / Financial Institutions Center
19
The review of financial studies
17
Corporate ownership & control : international scientific journal
16
Journal of financial economics
16
The journal of corporate finance : contracting, governance and organization
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
Cogent business & management
15
International journal of economics and finance
15
Springer eBook Collection
15
The journal of corporate accounting & finance
15
Wiley finance series
15
International journal of disclosure and governance
13
International journal of risk assessment and management : IJRAM
13
Journal of securities operations & custody
13
Managing business risk : a practical guide to protecting your business
13
Pacific-Basin finance journal
13
Risk management : a journal of risk, crisis and disaster
13
The journal of structured finance
13
International review of economics & finance : IREF
12
Journal of risk finance : the convergence of financial products and insurance
12
Quantitative finance
12
The journal of finance : the journal of the American Finance Association
12
Applied economics
11
Cogent economics & finance
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ECONIS (ZBW)
23
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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
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
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:
4
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:
5
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:
6
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
Saved in:
7
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
8
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
9
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
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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