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subject:"Bank risk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Wiley finance series"
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Bank risk
Risikomanagement
308
Risk management
308
Theorie
126
Theory
126
Risiko
82
Risk
82
Portfolio selection
81
Portfolio-Management
81
Lieferkette
50
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50
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44
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44
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33
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33
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26
Risk analysis
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Hedging
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English
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Hull, John
4
Gupta, Aparna
3
Coleman, Thomas S.
2
Crook, Jonathan N.
2
Malz, Allan M.
2
Agarwal, Arvind
1
Andreeva, Galina
1
Baule, Rainer
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chen, Pengzhan
1
Coleman, Thomas Sedgwick
1
Dionne, Georges
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Duttweiler, Rudolf
1
Fight, Andrew
1
Francis, Bill B.
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Hora, Manpreet
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kar, Koushik
1
Kumar, Arun
1
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1
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1
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1
Malz, Allan Martin
1
Mercadier, Mathieu
1
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1
Nash, Peter
1
Ranković, Vladimir
1
Rosazza Gianin, Emanuela
1
Simaan, Majeed
1
Strobel, Frank
1
Tamilselvam, Srikanth G.
1
Urošević, Branko
1
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John Wiley and Sons <Hoboken, NJ>
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European journal of operational research : EJOR
Wiley finance series
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Risiko-Manager
30
Journal of financial stability
23
International review of financial analysis
19
Risks : open access journal
19
SpringerLink / Bücher
18
IMF working papers
16
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Discussion paper
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
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9
Discussion paper / Tinbergen Institute
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Economic modelling
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
7
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ECONIS (ZBW)
26
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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
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Corporate risk management : theories and applications
Dionne, Georges
-
2019
Persistent link: https://www.econbiz.de/10012033305
Saved in:
10
Effective product control : controlling for trading desks
Nash, Peter
-
2018
Persistent link: https://www.econbiz.de/10011714914
Saved in:
1
2
3
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