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Search: subject:"risk capital"
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Risk management
25
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risk capital
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3
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3
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3
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3
Obi, Pat
3
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3
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2
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1
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1
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1
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1
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Journal of Risk Finance
5
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4
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4
European journal of operational research : EJOR
3
Insurance: Mathematics and Economics
3
Managerial Finance
3
The Journal of Risk Finance
3
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3
International Journal of Theoretical and Applied Finance (IJTAF)
2
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1
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1
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1
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1
IMA journal of management mathematics
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Journal of Financial Stability
1
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1
Journal of commodity markets
1
Journal of financial regulation and compliance : an international journal
1
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1
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Journal of the Knowledge Economy
1
Journal of the Operational Research Society
1
Management strategies to survive in a competitive environment : how to improve company performance
1
Operations research letters
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1
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1
Small enterprise research : SER ; the Journal of SEAANZ
1
The journal of credit risk : published quarterly by Incisive Media
1
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Venture capital : an international journal of entrepreneurial finance
1
World Review of Entrepreneurship, Management and Sustainable Development
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ECONIS (ZBW)
30
RePEc
26
Other ZBW resources
5
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1
The Black Swan problem : the role of capital, liquidity and operating flexibility
Christie, Nick
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014447030
Saved in:
2
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:
3
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
4
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
5
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
6
Market discipline and regulatory arbitrage : evidence from ABCP liquidity guarantors
Chen, Jiakai
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539000
Saved in:
7
Technology entrepreneurship and access to financial resources in Turkey
Tanrıkulu, Faik
;
Ermiş, Mertcan
- In:
Management strategies to survive in a competitive …
,
(pp. 107-120)
.
2021
Persistent link: https://www.econbiz.de/10012591189
Saved in:
8
A numerical approach to the
risk
capital
allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
9
Robust estimation of conditional risk measures using machine learning algorithm for commodity futures prices in the presence of outliers
Byers, John W.
;
Popova, I.
;
Simkins, Betty J.
- In:
Journal of commodity markets
24
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013392402
Saved in:
10
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
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