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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking regulation"
~subject:"Bankenregulierung"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Credit risk
Derivat <Wertpapier>
Bankenregulierung
Risk
Risk management
232
Risikomanagement
231
Theorie
118
Theory
118
Risiko
81
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Kreditrisiko
28
Bank risk
27
Bankrisiko
27
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Financial services
20
Finanzdienstleistung
20
Hedging
16
Basel Accord
15
Basler Akkord
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
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83
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112
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112
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112
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English
112
Author
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Boonen, Tim J.
3
Crook, Jonathan N.
3
Quigley, John
3
Andreeva, Galina
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Handorf, William Charles
2
Hurlin, Christophe
2
Lazar, Emese
2
Minner, Stefan
2
Polizzi, Salvatore
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Scannella, Enzo
2
Walls, Lesley
2
Ackermann, Fran
1
Agarwal, Arvind
1
Agbonkpolor, Thomas
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Ansell, Jake
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Barrieu, Pauline
1
Bastos, João A.
1
Baumann, Friedrich
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Bellini, Fabio
1
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European journal of operational research : EJOR
Journal of banking regulation
Insurance / Mathematics & economics
123
Journal of risk management in financial institutions
102
Risks : open access journal
100
Journal of banking & finance
92
Finance research letters
60
SpringerLink / Bücher
50
International review of financial analysis
43
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
38
International journal of production research
37
Energy economics
36
IMF Working Papers
33
International journal of production economics
33
Journal of risk
33
NBER working paper series
33
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
31
Journal of financial stability
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
30
Economic modelling
29
International journal of economics and financial issues : IJEFI
26
NBER Working Paper
25
Risiko-Manager
25
Wiley finance series
25
Applied economics
24
International review of economics & finance : IREF
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Discussion paper
23
International journal of theoretical and applied finance
23
Quantitative finance
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Agricultural finance review
22
The journal of credit risk : published quarterly by Incisive Media
21
Working paper
21
Discussion paper / Tinbergen Institute
20
Journal of securities operations & custody
20
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ECONIS (ZBW)
112
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1
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
2
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
3
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:
4
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:
5
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
6
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
7
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
8
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
9
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
10
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
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