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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~isPartOf:"European journal of operational research : EJOR"
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Bank risk
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54
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Journal / The Capco Institute : journal of financial transformation
European journal of operational research : EJOR
Journal of risk management in financial institutions
94
The journal of operational risk
80
Journal of banking & finance
64
Risiko-Manager
33
International review of financial analysis
31
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Risk analysis beyond vulnerability and resilience : characterizing the defensibility of critical systems
Bier, Vicki
;
Gutfraind, Alexander
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 626-636
Persistent link: https://www.econbiz.de/10012003623
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
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
11
Mitigating contagion risk by investing in the safety of rivals
Azimian, Alireza
;
Kilgour, D. Marc
;
Noori, Hamid
- In:
European journal of operational research : EJOR
254
(
2016
)
3
,
pp. 935-945
Persistent link: https://www.econbiz.de/10011521895
Saved in:
12
Impact of compensation structure and managerial incentives on bank risk taking
Francis, Bill B.
;
Gupta, Aparna
;
Hasan, Iftekhar
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 651-676
Persistent link: https://www.econbiz.de/10010491635
Saved in:
13
Managing operational disruptions through capital adequacy and process improvement
Mizgier, Kamil J.
;
Hora, Manpreet
;
Wagner, Stephan M.
; …
- In:
European journal of operational research : EJOR
245
(
2015
)
1
,
pp. 320-332
Persistent link: https://www.econbiz.de/10011291273
Saved in:
14
Allocation of risk capital on an internal market
Baule, Rainer
- In:
European journal of operational research : EJOR
234
(
2014
)
1
,
pp. 186-196
Persistent link: https://www.econbiz.de/10010247338
Saved in:
15
Stress testing credtit risk portfolios
Jacobs, Michael <Jr.>
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 53-75
Persistent link: https://www.econbiz.de/10010341034
Saved in:
16
Integrated bank risk modeling : a bottom-up statistical framework
Bellini, Tiziano
- In:
European journal of operational research : EJOR
230
(
2013
)
2
,
pp. 385-398
Persistent link: https://www.econbiz.de/10009771828
Saved in:
17
Naïve Monte Carlo
Kondratyev, Alexei
- In:
Journal / The Capco Institute : journal of financial …
36
(
2013
),
pp. 117-121
Persistent link: https://www.econbiz.de/10009785706
Saved in:
18
The map and the territory : the shifting landscape of banking risk
Scandizzo, Sergio
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 53-61
Persistent link: https://www.econbiz.de/10009488455
Saved in:
19
Waking the sleeping giant : maximizing the potential of operational risk management for banks
Ashby, Simon
;
Clark, David
;
Thirlwell, John
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 127-136
Persistent link: https://www.econbiz.de/10009629847
Saved in:
20
Liquidity risk management, structure, and competition in banking
Landskroner, Yoram
;
Paroush, Jacob
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 113-120
Persistent link: https://www.econbiz.de/10009629851
Saved in:
21
Risk management after the Great Crash
Blommestein, Hans J.
- In:
Journal / The Capco Institute : journal of financial …
28
(
2010
),
pp. 131-137
Persistent link: https://www.econbiz.de/10008937097
Saved in:
22
The developing legal risk management environment
Daelen, Marijn M. A. van
- In:
Journal / The Capco Institute : journal of financial …
28
(
2010
),
pp. 95-101
Persistent link: https://www.econbiz.de/10008937104
Saved in:
23
The future of financial risk management
Tapiero, Charles S.
- In:
Journal / The Capco Institute : journal of financial …
29
(
2010
),
pp. 17-25
Persistent link: https://www.econbiz.de/10008938274
Saved in:
24
Difficulties in the pricing of risks in a fast-moving financial landscape (a methodological perspective)
Blommestein, Hans J.
- In:
Journal / The Capco Institute : journal of financial …
22
(
2008
),
pp. 23-32
Persistent link: https://www.econbiz.de/10003748455
Saved in:
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