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subject:"Basler Akkord"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
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Basler Akkord
World
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
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
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
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Bank risk
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Bankrisiko
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Robust statistics
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Robustes Verfahren
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Disruption management
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12
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9
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Agarwal, Arvind
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Drenovak, Mikica
1
Gupta, Aparna
1
Hora, Manpreet
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kellner, Ralf
1
Kumar, Arun
1
Lauton, Felix
1
Leymarie, Jérémy
1
Matos, Sara M.
1
Mizgier, Kamil J.
1
Patin, Antoine
1
Pibernik, Richard
1
Ranković, Vladimir
1
Rothkopf, Alexander
1
Rösch, Daniel
1
Starosta, Wojciech
1
Tamilselvam, Srikanth G.
1
Urošević, Branko
1
Wagner, Stephan M.
1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
62
The journal of operational risk
40
SpringerLink / Bücher
36
Journal of banking & finance
32
Finance research letters
24
International review of financial analysis
21
Risks : open access journal
21
Risiko-Manager
20
Journal of financial stability
17
Energy economics
15
IMF working papers
15
Journal of risk and financial management : JRFM
15
Springer eBook Collection
15
Die Bank
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Discussion paper
11
Discussion paper / Tinbergen Institute
11
International review of economics & finance : IREF
11
Journal of financial regulation and compliance : an international journal
11
Journal of banking regulation
10
Journal of risk
10
NBER working paper series
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Economic modelling
9
Insurance / Mathematics & economics
9
NBER Working Paper
9
The journal of risk model validation
9
Working paper series / European Central Bank
9
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of corporate finance : contracting, governance and organization
8
The journal of credit risk : published quarterly by Incisive Media
8
Working paper
8
Working papers / Financial Institutions Center
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
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1
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:
2
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:
3
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:
4
The value of entrant manufacturers : a study of competition and risk for donor-funded procurement of essential medicines
Lauton, Felix
;
Rothkopf, Alexander
;
Pibernik, Richard
- In:
European journal of operational research : EJOR
272
(
2019
)
1
,
pp. 292-312
Persistent link: https://www.econbiz.de/10011942023
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
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