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accessRights:"restricted"
subject:"Germany"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Financial services"
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Germany
Financial services
Risk management
276
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274
Theory
131
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130
Risk
108
Risiko
105
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71
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71
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Andreeva, Galina
2
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2
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2
Crook, Jonathan N.
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2
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1
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European journal of operational research : EJOR
Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
SpringerLink / Bücher
66
The journal of operational risk
43
Finance research letters
15
Journal of risk
15
Springer eBook Collection
15
Quantitative finance
10
The journal of risk model validation
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Der Betrieb
7
Insurance / Mathematics & economics
7
International journal of economics and finance
7
International journal of theoretical and applied finance
7
International review of financial analysis
7
Research
7
Balance Sheet
6
Modern economy
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The journal of credit risk : published quarterly by Incisive Media
6
The journal of financial market infrastructures
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5
Journal of financial stability
5
Journal of risk finance : the convergence of financial products and insurance
5
Research in international business and finance
5
Risk management : an international journal
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Business Continuity Management in der Praxis : Mit Krisen professionell umgehen – erfolgreiche Konzepte und Fallbeispiele
4
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Economics and business review
4
Gabler Edition Wissenschaft
4
International journal of financial engineering
4
International review of economics & finance : IREF
4
Journal of Islamic accounting and business research
4
Journal of the Operational Research Society
4
Review of quantitative finance and accounting
4
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
4
Risk and decision analysis
4
Sparkasse : Manager-Magazin für die Sparkassen-Finanzgruppe
4
Springer eBook Collection / Business and Economics
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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ECONIS (ZBW)
34
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1
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
2
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:
3
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
4
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
5
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
6
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
7
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
8
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
9
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
10
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
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