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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Finanzdienstleistung"
~type:"article"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Risk management
214
Risikomanagement
212
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
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50
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38
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17
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Andreeva, Galina
2
Crook, Jonathan N.
2
Gupta, Aparna
2
Rösch, Daniel
2
Ansell, Jake
1
Azimian, Alireza
1
Bastos, João A.
1
Betz, Jennifer
1
Centrone, Francesca
1
Chen, Pengzhan
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Djeundje, Viani Biatat
1
Francis, Bill B.
1
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1
Hora, Manpreet
1
Hua, Zhongsheng
1
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1
Kar, Koushik
1
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1
Kilgour, D. Marc
1
Lim, Andrew
1
Liu, Fan
1
Matos, Sara M.
1
Mercadier, Mathieu
1
Mizgier, Kamil J.
1
Noori, Hamid
1
Rosazza Gianin, Emanuela
1
Sanchez-Barrios, Luis Javier
1
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Starosta, Wojciech
1
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1
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Veiga, Alvaro
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Wagner, Stephan M.
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Wang, Zheqi
1
Wolter, Marcus
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1
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
72
The journal of operational risk
58
Journal of banking & finance
39
Risks : open access journal
35
Journal of risk and financial management : JRFM
27
Finance research letters
24
Managerial auditing journal
21
Journal of risk
19
International journal of economics and financial issues : IJEFI
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
International review of financial analysis
16
International journal of disclosure and governance
14
International journal of economics and finance
13
Journal of securities operations & custody
13
The journal of corporate finance : contracting, governance and organization
13
Cogent economics & finance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
International journal of theoretical and applied finance
11
Pacific-Basin finance journal
11
Quantitative finance
11
Risk governance & control : financial markets & institutions
11
The journal of risk model validation
10
International journal of finance & banking studies : JJFBS
9
International review of economics & finance : IREF
9
Journal of financial stability
9
Managing business risk : a practical guide to protecting your business
9
Research in international business and finance
9
Risk management : a journal of risk, crisis and disaster
9
Risk management : an international journal
9
Applied economics
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Insurance / Mathematics & economics
8
International journal of auditing : IJA
8
Journal of risk finance : the convergence of financial products and insurance
8
Review of quantitative finance and accounting
8
The European journal of finance
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ECONIS (ZBW)
17
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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
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:
3
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
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
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:
6
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:
7
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:
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
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:
10
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:
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