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subject:"Basler Akkord"
isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Inventory model"
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Basler Akkord
Inventory model
Risk management
232
Risikomanagement
231
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
53
Portfolio-Management
53
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Credit risk
27
Kreditrisiko
27
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Financial services
17
Finanzdienstleistung
17
Hedging
16
Measurement
15
Messung
15
Bank risk
14
Bankrisiko
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Deutschland
13
Germany
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
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17
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Baykal-Gürsoy, Melike
2
Rubio-Herrero, Javier
2
Adhikari, Arnab
1
Anderson, Edward J.
1
Arreola-Risa, Antonio
1
Avittathur, Balram
1
Bartels, Dietmar
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Bisi, Arnab
1
Choi, Tsan-Ming
1
Dekker, Rommert
1
Dong, Shuangshuang
1
Drenovak, Mikica
1
Gao, Long
1
Geunes, Joseph
1
Hekimoğlu, Mustafa
1
Hora, Manpreet
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jaśkiewicz, Anna
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kellner, Ralf
1
Laan, Ervin van der
1
Leymarie, Jérémy
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Li, Bo
1
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Mizgier, Kamil J.
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Monjardino, Marta
1
Patin, Antoine
1
Ranković, Vladimir
1
Rösch, Daniel
1
Shao, Lusheng
1
Starosta, Wojciech
1
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1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
European journal of operational research : EJOR
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
19
Risiko-Manager
17
International journal of production economics
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
Economic modelling
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
IMF working papers
6
International journal of production research
6
Journal of risk and financial management : JRFM
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
Production and operations management : an international journal of the Production and Operations Management Society
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Computers & operations research : and their applications to problems of world concern ; an international journal
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
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ECONIS (ZBW)
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1
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:
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
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:
4
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:
5
Coordination mechanism, risk sharing, and risk aversion in a five-level textile supply chain under demand and supply uncertainty
Adhikari, Arnab
;
Bisi, Arnab
;
Avittathur, Balram
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 93-107
Persistent link: https://www.econbiz.de/10012157583
Saved in:
6
Contract design in agriculture supply chains with random yield
Anderson, Edward J.
;
Monjardino, Marta
- In:
European journal of operational research : EJOR
277
(
2019
)
3
,
pp. 1072-1082
Persistent link: https://www.econbiz.de/10012102240
Saved in:
7
Mean-variance analysis of option contracts in a two-echelon supply chain
Zhuo, Wenyan
;
Shao, Lusheng
;
Yang, Honglin
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 535-547
Persistent link: https://www.econbiz.de/10011890256
Saved in:
8
On the unimodality of the price-setting newsvendor problem with additive demand under risk considerations
Rubio-Herrero, Javier
;
Baykal-Gürsoy, Melike
- In:
European journal of operational research : EJOR
265
(
2018
)
3
,
pp. 962-974
Persistent link: https://www.econbiz.de/10011778616
Saved in:
9
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:
10
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
11
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:
12
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:
13
Financial risk, inventory decision and process improvement for a firm with random capacity
Li, Bo
;
Arreola-Risa, Antonio
- In:
European journal of operational research : EJOR
260
(
2017
)
1
,
pp. 183-194
Persistent link: https://www.econbiz.de/10011697722
Saved in:
14
A price-setting newsvendor problem under mean-variance criteria
Rubio-Herrero, Javier
;
Baykal-Gürsoy, Melike
; …
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 575-587
Persistent link: https://www.econbiz.de/10011375783
Saved in:
15
Collaborative forecasting, inventory hedging and contract coordination in dynamic supply risk management
Gao, Long
- In:
European journal of operational research : EJOR
245
(
2015
)
1
,
pp. 133-145
Persistent link: https://www.econbiz.de/10011290716
Saved in:
16
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:
17
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:
18
Bankrisikomanagement im Fokus einer risikoorientiert agierenden Internen Revision
Bartels, Dietmar
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 73-105)
.
2008
Persistent link: https://www.econbiz.de/10003710678
Saved in:
19
Management von Marktpreisrisiken
Van Luu, Bac
;
Yu, Peiyi
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 455-469)
.
2008
Persistent link: https://www.econbiz.de/10003710832
Saved in:
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