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subject:"Projektmanagement"
accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank risk"
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Projektmanagement
Bank risk
Risk management
150
Risikomanagement
148
Theorie
82
Theory
82
Risiko
60
Risk
60
Portfolio selection
37
Portfolio-Management
37
Lieferkette
32
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32
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31
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21
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17
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Störungsmanagement
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Bankrisiko
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Robust statistics
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Crook, Jonathan N.
2
Gupta, Aparna
2
Agarwal, Arvind
1
Andreeva, Galina
1
Asadabadi, Mehdi Rajabi
1
Blomvall, Jörgen
1
Centrone, Francesca
1
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1
Djeundje, Viani Biatat
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1
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1
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Kar, Koushik
1
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1
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Mercadier, Mathieu
1
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Rosazza Gianin, Emanuela
1
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1
Simonson, Peter D.
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Venkateshan, Prahalad
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Wang, Lin
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European journal of operational research : EJOR
The journal of operational risk
59
International journal of project management : the journal of The International Project Management Association
32
SpringerLink / Bücher
32
Journal of banking & finance
27
Journal of financial stability
17
International review of financial analysis
14
Finance research letters
13
Springer eBook Collection
12
Discussion papers / CEPR
10
Journal of banking regulation
9
IEEE transactions on engineering management : EM
8
Journal of international financial markets, institutions & money
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Project management journal
8
International journal of managing projects in business
7
Journal of risk
7
Pacific-Basin finance journal
7
Research in international business and finance
7
The journal of corporate finance : contracting, governance and organization
7
International journal of finance & economics : IJFE
6
Journal of financial intermediation
6
Review of quantitative finance and accounting
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of risk model validation
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
Journal of financial regulation and compliance : an international journal
5
Problems and perspectives in management : PPM ; international research journal
5
Springer eBook Collection / Business and Economics
5
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
5
Applied economics letters
4
Die Bank
4
Discussion paper / Centre for Economic Policy Research
4
Economic modelling
4
Insurance / Mathematics & economics
4
International journal of business excellence : IJBEX
4
International journal of production economics
4
International review of economics & finance : IREF
4
Journal of financial management of property and construction
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ECONIS (ZBW)
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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
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
Saved in:
3
Multi-factor dependence modelling with specified marginals and structured association in large-scale project risk assessment
Kim, Byung-Cheol
- In:
European journal of operational research : EJOR
296
(
2022
)
2
,
pp. 679-695
Persistent link: https://www.econbiz.de/10012663384
Saved in:
4
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:
5
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:
6
Integrating risk into estimations of project activities' time and cost : a stratified approach
Asadabadi, Mehdi Rajabi
;
Zwikael, Ofer
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 482-490
Persistent link: https://www.econbiz.de/10012495335
Saved in:
7
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:
8
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:
9
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:
10
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:
11
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:
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
Effects of process and outcome controls on business process outsourcing performance : moderating roles of vendor and client capability risks
Liu, Shan
;
Wang, Lin
;
Huang, Wayne W.
- In:
European journal of operational research : EJOR
260
(
2017
)
3
,
pp. 1115-1128
Persistent link: https://www.econbiz.de/10011714327
Saved in:
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