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~subject:"Finanzdienstleistung"
~isPartOf:"European journal of operational research : EJOR"
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Finanzdienstleistung
Risk management
214
Risikomanagement
213
Theorie
181
Theory
181
Risikomaß
110
Risk measure
110
Risiko
106
Risk
106
Portfolio selection
88
Portfolio-Management
88
Lieferkette
53
Supply chain
53
Mathematical programming
46
Mathematische Optimierung
46
Stochastic process
46
Stochastischer Prozess
46
Measurement
30
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30
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30
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27
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26
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23
Kreditrisiko
23
Stochastic programming
20
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19
Entscheidung unter Unsicherheit
19
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18
Risikoaversion
18
Risk aversion
18
Robust statistics
18
Robustes Verfahren
18
Hedging
17
Multivariate Verteilung
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Multivariate distribution
17
Statistical distribution
16
Statistische Verteilung
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Bank risk
14
Bankrisiko
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18
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Andreeva, Galina
2
Crook, Jonathan N.
2
Gupta, Aparna
2
Rösch, Daniel
2
Allen, David E.
1
Ansell, Jake
1
Azimian, Alireza
1
Bastos, João A.
1
Betz, Jennifer
1
Centrone, Francesca
1
Chen, Pengzhan
1
Djeundje, Viani Biatat
1
Francis, Bill B.
1
Hasan, Iftekhar
1
Hora, Manpreet
1
Hua, Zhongsheng
1
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Kar, Koushik
1
Kellner, Ralf
1
Kilgour, D. Marc
1
Lim, Andrew
1
Liu, Fan
1
Matos, Sara M.
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Mercadier, Mathieu
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Mizgier, Kamil J.
1
Noori, Hamid
1
Powell, R. J.
1
Rosazza Gianin, Emanuela
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Sanchez-Barrios, Luis Javier
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Simaan, Majeed
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Singh, Abhay Kumar
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European journal of operational research : EJOR
Journal of risk management in financial institutions
65
The journal of operational risk
52
Risks : open access journal
37
Journal of banking & finance
36
Journal of risk and financial management : JRFM
23
Journal of risk
19
Journal of securities operations & custody
13
International journal of theoretical and applied finance
12
Finance research letters
11
International journal of economics and financial issues : IJEFI
11
Quantitative finance
11
The journal of risk model validation
11
Wiley finance series
11
Insurance / Mathematics & economics
10
International review of financial analysis
10
NBER working paper series
10
Cogent economics & finance
9
International journal of economics and finance
9
Journal of financial stability
9
SpringerLink / Bücher
9
Journal of risk finance : the convergence of financial products and insurance
8
NBER Working Paper
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
International Journal of Financial Studies : open access journal
7
Risk management : an international journal
7
Wiley finance
7
Auditing : a journal of practice & theory
6
Economic modelling
6
Finance and economics discussion series
6
IMF working papers
6
International journal of finance & banking studies : JJFBS
6
Modern economy
6
Review of quantitative finance and accounting
6
Risk governance & control : financial markets & institutions
6
Risk management : a journal of risk, crisis and disaster
6
Springer eBook Collection
6
The journal of financial market infrastructures
6
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1
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:
2
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:
3
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:
4
Take it to the limit: Innovative CVaR applications to extreme credit risk measurement
Allen, David E.
;
Powell, R. J.
;
Singh, Abhay Kumar
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 465-475
Persistent link: https://www.econbiz.de/10011436713
Saved in:
5
"Time-to-profit scorecards for revolving credit"
Sanchez-Barrios, Luis Javier
;
Andreeva, Galina
;
Ansell, Jake
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 397-406
Persistent link: https://www.econbiz.de/10011436686
Saved in:
6
Mitigating contagion risk by investing in the safety of rivals
Azimian, Alireza
;
Kilgour, D. Marc
;
Noori, Hamid
- In:
European journal of operational research : EJOR
254
(
2016
)
3
,
pp. 935-945
Persistent link: https://www.econbiz.de/10011521895
Saved in:
7
Impact of compensation structure and managerial incentives on bank risk taking
Francis, Bill B.
;
Gupta, Aparna
;
Hasan, Iftekhar
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 651-676
Persistent link: https://www.econbiz.de/10010491635
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
Managing operational disruptions through capital adequacy and process improvement
Mizgier, Kamil J.
;
Hora, Manpreet
;
Wagner, Stephan M.
; …
- In:
European journal of operational research : EJOR
245
(
2015
)
1
,
pp. 320-332
Persistent link: https://www.econbiz.de/10011291273
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
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