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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Decision under uncertainty"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Decision under uncertainty
Risk management
264
Risikomanagement
261
Theorie
125
Theory
125
Risk
97
Risiko
96
Portfolio selection
76
Portfolio-Management
76
Risikomaß
61
Risk measure
61
Lieferkette
51
Supply chain
51
Hedging
30
Risk analysis
27
Credit risk
26
Kreditrisiko
26
Supply chain management
26
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Stochastic process
21
Stochastischer Prozess
21
Bank risk
20
Financial services
20
Finanzdienstleistung
20
Volatility
17
Volatilität
17
Measurement
16
Messung
16
Entscheidung unter Unsicherheit
14
Forecasting model
13
Prognoseverfahren
13
Robust statistics
13
Robustes Verfahren
13
Derivat
12
Derivative
12
Disruption management
12
Option pricing theory
12
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Article
34
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Aufsatz in Zeitschrift
Article in journal
34
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English
34
Author
All
Gupta, Aparna
3
Crook, Jonathan N.
2
Rosazza Gianin, Emanuela
2
Agarwal, Arvind
1
Alonso-Ayuso, Antonio
1
Andreeva, Galina
1
Ball, Daniel R.
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Borgonovo, Emanuele
1
Cappelli, Veronica
1
Centrone, Francesca
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, Pengzhan
1
Cooke, Roger M.
1
Demirel, Güven
1
Deshmukh, Abhijit
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Eeckhoudt, Louis R.
1
Escudero, Laureano F.
1
Fiori, Anna Maria
1
Francis, Bill B.
1
Fu, Jingyuan
1
Guignard-Spielberg, Monique
1
Hagenbjörk, Johan
1
Hanea, Anca M.
1
Hasan, Iftekhar
1
Hora, Manpreet
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Ivanković, Miloš
1
Jaśkiewicz, Anna
1
Jelic, Ranko
1
Jenamani, Mamata
1
Jimenez-Martin, Juan-Angel
1
Jüttner, Matthias Paul
1
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European journal of operational research : EJOR
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
81
The journal of operational risk
81
Journal of banking & finance
53
Risiko-Manager
28
Journal of financial stability
23
International review of financial analysis
20
Risks : open access journal
20
Finance research letters
18
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Journal of risk and financial management : JRFM
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Journal of financial intermediation
11
Journal of risk
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Die Bank
10
International journal of finance & economics : IJFE
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Insurance / Mathematics & economics
8
Journal of financial services research : JFSR
8
Pacific-Basin finance journal
8
Research in international business and finance
8
Cogent business & management
7
Economic modelling
7
International journal of economics and finance
7
Journal of money, credit and banking : JMCB
7
Journal of risk finance : the convergence of financial products and insurance
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
The journal of risk model validation
7
Applied economics
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate ownership & control : international scientific journal
6
Energy economics
6
International journal of economics, finance and management sciences : IJEFM
6
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ECONIS (ZBW)
34
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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
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
3
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
7
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
8
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:
9
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
10
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
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