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subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Störungsmanagement"
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Bankrisiko
Störungsmanagement
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
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European journal of operational research : EJOR
The journal of operational risk
80
Journal of risk management in financial institutions
75
International journal of production research
56
Journal of banking & finance
52
International journal of production economics
33
Risiko-Manager
31
SpringerLink / Bücher
27
Transportation research / E : an international journal
25
Journal of financial stability
23
Risks : open access journal
20
The definitive handbook of business continuity management
20
International review of financial analysis
19
IMF working papers
17
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
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Management science : journal of the Institute for Operations Research and the Management Sciences
14
Discussion paper
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Finance research letters
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Omega : the international journal of management science
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Wiley finance series
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12
Journal of risk and financial management : JRFM
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Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
International journal of risk assessment and management : IJRAM
11
Journal of risk
11
Journal of securities operations & custody
11
Springer eBook Collection
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Cogent business & management
10
Die Bank
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
25
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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
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
3
Resilience of long chain under disruption
Rujeerapaiboon, Napat
;
Zhong, Yuanguang
;
Zhu, Dan
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014291629
Saved in:
4
Benefits of backup sourcing for components in assembly systems under supply uncertainty
Pan, Wenting
;
So, Kut C.
;
Xiao, Guang
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 158-171
Persistent link: https://www.econbiz.de/10013269345
Saved in:
5
Procurement portfolio planning for a newsvendor with supplier delivery uncertainty
Mohammadivojdan, Roshanak
;
Merzifonluoglu, Yasemin
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 917-929
Persistent link: https://www.econbiz.de/10013261788
Saved in:
6
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:
7
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:
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
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:
10
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:
11
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:
12
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:
13
Service system design for managing interruption risks : a backup-service risk-mitigation strategy
Ahmadi-Javid, Amir
;
Hoseinpour, Pooya
- In:
European journal of operational research : EJOR
274
(
2019
)
2
,
pp. 417-431
Persistent link: https://www.econbiz.de/10011990097
Saved in:
14
Markov-modulated analysis of a spare parts system with random lead times and disruption risks
Hekimoğlu, Mustafa
;
Laan, Ervin van der
;
Dekker, Rommert
- In:
European journal of operational research : EJOR
269
(
2018
)
3
,
pp. 909-922
Persistent link: https://www.econbiz.de/10011866674
Saved in:
15
Pricing and sourcing strategies for competing retailers in supply chains under disruption risk
Kumar, Milan
;
Basu, Preetam
;
Avittathur, Balram
- In:
European journal of operational research : EJOR
265
(
2018
)
2
,
pp. 533-543
Persistent link: https://www.econbiz.de/10011811437
Saved in:
16
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:
17
A quantitative model for disruption mitigation in a supply chain
Paul, Sanjoy Kumar
;
Sarker, Ruhul
;
Essam, Daryl
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 881-895
Persistent link: https://www.econbiz.de/10011641341
Saved in:
18
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:
19
Dual sourcing under disruption risk and cost improvement through learning
Silbermayr, Lena
;
Minner, Stefan
- In:
European journal of operational research : EJOR
250
(
2016
)
1
,
pp. 226-238
Persistent link: https://www.econbiz.de/10011441398
Saved in:
20
Mean-variance analysis of sourcing decision under disruption risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
21
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:
22
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:
23
Integrated business continuity and disaster recovery planning : towards organizational resilience
Sahebjamnia, N.
;
Torabi, S. A.
;
Mansouri, S. A.
- In:
European journal of operational research : EJOR
242
(
2015
)
1
,
pp. 261-273
Persistent link: https://www.econbiz.de/10010488006
Saved in:
24
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:
25
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:
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