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subject:"Basel Accord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of production economics"
~isPartOf:"The journal of operational risk"
~subject:"Mathematical programming"
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Search: subject_exact:"Risk management"
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Basel Accord
Mathematical programming
Risk management
516
Risikomanagement
515
Lieferkette
191
Supply chain
191
Theorie
171
Theory
171
Risk
125
Risiko
121
Operational risk
116
Operationelles Risiko
115
Bank risk
93
Bankrisiko
93
Financial services
71
Finanzdienstleistung
71
Risikomaß
69
Risk measure
69
Portfolio selection
60
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60
Basler Akkord
47
operational risk
46
Disruption management
45
Störungsmanagement
45
Supply chain management
39
Mathematische Optimierung
34
Measurement
32
Messung
32
Risk analysis
32
Lieferantenmanagement
29
Supplier relationship management
29
Inventory model
25
Lagerhaltungsmodell
25
Stochastic process
25
Stochastischer Prozess
25
Statistical distribution
23
Statistische Verteilung
23
Supply chain risk management
23
Credit risk
22
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Article
81
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80
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80
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English
81
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Piacenza, Fabio
2
Sörensen, Kenneth
2
Talarico, Luca
2
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Allan, Neil
1
Anis, Hassan T.
1
Aroda, Pavan
1
Aviso, K. B.
1
Babat, Onur
1
Bakker, Arjan
1
Balta, Emre
1
Bastos, João A.
1
Baule, Rainer
1
Belloni, Claudia
1
Benito, Sonia
1
Betz, Jennifer
1
Bishop, Steve
1
Blomvall, Jörgen
1
Bouaddi, Mohammed
1
Carrivick, Luke
1
Cayamanda, C. D.
1
Chaib, Karim
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chen, Heng Z.
1
Chen, Jianming
1
Cheng, Yan
1
Chiu, A. S. F.
1
Chu, Chengbin
1
Chu, Feng
1
Cifuentes, Arturo
1
Colombo, Andrea
1
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European journal of operational research : EJOR
International journal of production economics
The journal of operational risk
Journal of risk management in financial institutions
30
SpringerLink / Bücher
25
Journal of banking & finance
22
International journal of production research
17
Risiko-Manager
17
Risks : open access journal
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Insurance / Mathematics & economics
12
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Journal of risk
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Working papers / Financial Institutions Center
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Discussion paper / Tinbergen Institute
7
Finance research letters
7
International review of financial analysis
7
Journal of risk and financial management : JRFM
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Computers & operations research : and their applications to problems of world concern ; an international journal
6
Economic modelling
6
IMF working papers
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Transportation research / E : an international journal
6
Europäische Hochschulschriften / 5
5
Handbuch ICAAP
5
Journal of the Operational Research 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
Discussion paper / Centre for Economic Policy Research
4
Finance and stochastics
4
Handbuch ökonomisches Kapitel
4
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ECONIS (ZBW)
81
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
3
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
4
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
5
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
6
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
7
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
8
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
9
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
10
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
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