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subject:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V."
~subject:"Bank risk"
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Versicherung
Bank risk
Risk management
242
Risikomanagement
241
Theorie
122
Theory
122
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Bankrisiko
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Insurance
14
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14
Messung
14
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14
Risk model
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Deutschland
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18
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9
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Gupta, Aparna
3
Schmeiser, Hato
3
Crook, Jonathan N.
2
Abdikerimova, Samal
1
Agarwal, Arvind
1
Andreeva, Galina
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Asimit, Vali
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Baule, Rainer
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1
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1
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1
Feng, Runhuan
1
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1
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1
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1
Haas, Andreas
1
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1
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1
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Kar, Koushik
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Malik, Alexander
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Mercadier, Mathieu
1
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European journal of operational research : EJOR
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
Journal of risk management in financial institutions
85
The journal of operational risk
82
Journal of banking & finance
55
Risiko-Manager
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Risks : open access journal
27
SpringerLink / Bücher
25
Journal of financial stability
24
International review of financial analysis
19
Insurance / Mathematics & economics
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Finance research letters
17
IMF working papers
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of risk and financial management : JRFM
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
IMF country report
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Wiley finance series
14
Working paper series / European Central Bank
13
Europäische Hochschulschriften / 5
12
Journal of risk finance : the convergence of financial products and insurance
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Discussion papers / CEPR
11
Handbuch ökonomisches Kapitel
11
Journal of financial intermediation
11
Journal of risk
11
Journal of securities operations & custody
11
Springer eBook Collection
11
Die Bank
10
Discussion paper / Tinbergen Institute
10
Journal of financial regulation and compliance : an international journal
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
NBER working paper series
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Working papers / Financial Institutions Center
10
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ECONIS (ZBW)
27
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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
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
3
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:
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
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
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
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:
9
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:
10
Risk- and value-based management for non-life insurers under solvency constraints
Eckert, Johanna
;
Gatzert, Nadine
- In:
European journal of operational research : EJOR
266
(
2018
)
2
,
pp. 761-774
Persistent link: https://www.econbiz.de/10011811930
Saved in:
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