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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Computational economics"
~language:"eng"
~subject:"Risikomaß"
~subject:"Theorie"
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Basel Accord
Risikomaß
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Risikomanagement
18
Risk management
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10
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7
Portfolio selection
6
Portfolio-Management
6
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Prigent, Jean-Luc
2
Berkhouch, Mohammed
1
Chan, Stephen
1
Chen, Ying
1
Cherrat, Hamza
1
Du, Junhong
1
Ftiti, Zied
1
Han, Liyan
1
Islamov, Rustam
1
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Korotin, Vladimir
1
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1
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1
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Su, Ender
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Teng, Huei-Wen
1
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1
Ulchenkov, Arseniy
1
Wu, Lijun
1
Wu, Yingli
1
Xu, Zhaoyi
1
Ye, Wuyi
1
Yin, Libo
1
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1
Zhong, Jiacheng
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Computational economics
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
92
The journal of operational risk
50
SpringerLink / Bücher
49
Finance research letters
48
Journal of banking & finance
38
Journal of risk
33
Energy economics
31
Quantitative finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International review of financial analysis
23
Discussion paper / Centre for Economic Policy Research
20
Economic modelling
20
The North American journal of economics and finance : a journal of financial economics studies
20
The journal of risk model validation
20
Applied economics
18
International review of economics & finance : IREF
18
Scandinavian actuarial journal
18
International journal of production research
16
International journal of production economics
15
The journal of portfolio management : JPM
15
Journal of empirical finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
International journal of theoretical and applied finance
12
The European journal of finance
12
Journal of econometrics
11
Journal of economic dynamics & control
11
Journal of the Operational Research Society
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
Research in international business and finance
11
Springer eBook Collection
11
Discussion papers / CEPR
10
International journal of forecasting
10
Journal of financial stability
10
Journal of mathematical finance
10
Operations research
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Pacific-Basin finance journal
10
Astin bulletin : the journal of the International Actuarial Association
9
Computers & operations research : and their applications to problems of world concern ; an international journal
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Tail risk early warning system for capital markets based on machine learning algorithms
Zhang, Zongxin
;
Chen, Ying
- In:
Computational economics
60
(
2022
)
3
,
pp. 901-923
Persistent link: https://www.econbiz.de/10013380850
Saved in:
8
Dependence and systemic risk analysis between S&P 500 index and sector indexes : a conditional value-at-risk approach
Jiao, Shoukun
;
Ye, Wuyi
- In:
Computational economics
59
(
2022
)
3
,
pp. 1203-1229
Persistent link: https://www.econbiz.de/10013169244
Saved in:
9
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
10
Optimal stop-loss reinsurance under the VaR and CTE risk measures : variable transformation method
Du, Junhong
;
Li, Zhiming
;
Wu, Lijun
- In:
Computational economics
53
(
2019
)
3
,
pp. 1133-1151
Persistent link: https://www.econbiz.de/10012135119
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