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subject:"Unternehmen"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank risk"
~subject:"Enterprise"
~subject:"Operational risk"
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Unternehmen
Bank risk
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Operational risk
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
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50
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European journal of operational research : EJOR
The journal of operational risk
113
Journal of risk management in financial institutions
84
SpringerLink / Bücher
63
Journal of banking & finance
56
Risiko-Manager
39
Journal of financial stability
23
Risks : open access journal
22
International review of financial analysis
20
Wiley finance series
20
Europäische Hochschulschriften / 5
19
IMF working papers
17
Gabler Edition Wissenschaft
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Finance research letters
15
Journal of risk and financial management : JRFM
15
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
Discussion paper
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk
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Journal of securities operations & custody
11
Springer eBook Collection
11
Advances in operational risk : firm-wide issues for financial institutions
10
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10
IMF Working Paper
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
Operational risk : practical approaches to implementation
10
International journal of finance & economics : IJFE
9
NBER working paper series
9
Strategische Gesamtbanksteuerung
9
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ECONIS (ZBW)
16
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
What are the actual costs of cyber risk events?
Eling, Martin
;
Wirfs, Jan Hendrik
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 1109-1119
Persistent link: https://www.econbiz.de/10011942833
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
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
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