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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Computational economics"
~isPartOf:"Discussion papers / CEPR"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Basel Accord
Theorie
Risikomanagement
52
Risk management
52
Theory
18
Risiko
16
Risk
16
Bank risk
11
Bankrisiko
11
Credit risk
10
Kreditrisiko
10
Portfolio selection
9
Portfolio-Management
9
Risikomaß
8
Risk measure
8
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7
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7
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6
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6
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5
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5
Measurement
5
Messung
5
Supply chain
5
Bank regulation
4
Bankenregulierung
4
Data Mining
4
Data mining
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Hedging
4
Neural networks
4
Neuronale Netze
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4
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4
financial institutions
4
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Basler Akkord
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20
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Prigent, Jean-Luc
2
Schoenmaker, Dirk
2
Wijnbergen, Sweder van
2
Abramson, Boaz
1
Bagliano, Fabio C.
1
Berkhouch, Mohammed
1
Bosshardt, Joshua
1
Campbell, Jeffrey R.
1
Cherrat, Hamza
1
Conlon, Thomas
1
Deimen, Inga
1
Dijk, Mathijs van
1
Dimitrov, Daniel
1
Du, Junhong
1
Fatouh, Mahmoud
1
Ferroni, Filippo
1
Fisher, Jonas D. M.
1
Ftiti, Zied
1
Fugazza, Carolina
1
Han, Liyan
1
Huan, Xing
1
Islamov, Rustam
1
Kakhbod, Ali
1
Korotin, Vladimir
1
Lakhnati, Ghizlane
1
Li, Qilun
1
Li, Xin
1
Li, Zhiming
1
Liu, Qingquan
1
Melosi, Leonardo
1
Müller, Fernanda Maria
1
Neamtu, Ioana
1
Nicodano, Giovanna
1
Nieuwerburgh, Stijn van
1
Ongena, Steven
1
Reinders, Henk Jan
1
Righi, Marcelo Brutti
1
Saidi, Farzad
1
Schramade, Willem
1
Shen, Xiaoqin
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Computational economics
Discussion papers / CEPR
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
84
SpringerLink / Bücher
77
The journal of operational risk
46
Finance research letters
29
Journal of banking & finance
26
Journal of risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
19
Scandinavian actuarial journal
19
Economic modelling
16
Springer eBook Collection / Business and Economics
16
International review of financial analysis
15
International journal of production economics
14
International journal of production research
13
The journal of portfolio management : JPM
13
Energy economics
12
Journal of empirical finance
12
The journal of risk model validation
12
Applied economics
11
Die Bank
10
International review of economics & finance : IREF
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
Springer eBook Collection
10
Finance and stochastics
9
Journal of economic dynamics & control
9
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
International journal of theoretical and applied finance
8
Journal of econometrics
8
Journal of financial stability
8
Journal of mathematical finance
8
Operations research
8
Research paper series / Swiss Finance Institute
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
20
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1
Which discount rate for sustainability?
Schoenmaker, Dirk
;
Schramade, Willem
-
2024
Persistent link: https://www.econbiz.de/10015049256
Saved in:
2
Rent guarantee insurance
Abramson, Boaz
;
Nieuwerburgh, Stijn van
-
2024
Persistent link: https://www.econbiz.de/10014580350
Saved in:
3
Crisis and risk management : recent developments in computational economics
Ftiti, Zied
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
2
,
pp. 487-491
Persistent link: https://www.econbiz.de/10014382726
Saved in:
4
On the hedging of interest rate margins on bank demand deposits
Cherrat, Hamza
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
3
,
pp. 935-967
Persistent link: https://www.econbiz.de/10014382850
Saved in:
5
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
6
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
7
Climate risk stress testing : a conceptual review
Reinders, Henk Jan
;
Schoenmaker, Dirk
;
Dijk, Mathijs van
-
2023
Persistent link: https://www.econbiz.de/10013549894
Saved in:
8
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
9
Predicting business risks of commercial banks based on BP-GA optimized model
Li, Qilun
;
Xu, Zhaoyi
;
Shen, Xiaoqin
;
Zhong, Jiacheng
- In:
Computational economics
59
(
2022
)
4
,
pp. 1423-1441
Persistent link: https://www.econbiz.de/10013260271
Saved in:
10
The analysis of credit risks in agricultural supply chain finance assessment model based on genetic algorithm and backpropagation neural network
Wu, Yingli
;
Li, Xin
;
Liu, Qingquan
;
Tong, Guangji
- In:
Computational economics
60
(
2022
)
4
,
pp. 1269-1292
Persistent link: https://www.econbiz.de/10013445749
Saved in:
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