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isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
subject:"Bank risk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Bank lending"
~subject:"Corporate governance"
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Bank risk
Bank lending
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Risikomanagement
323
Risk management
313
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150
Theory
150
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82
Risk
80
Deutschland
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65
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
European journal of operational research : EJOR
Gabler Edition Wissenschaft
Journal of risk management in financial institutions
90
The journal of operational risk
85
Journal of banking & finance
57
Risiko-Manager
40
SpringerLink / Bücher
40
International review of financial analysis
30
Finance research letters
26
Journal of financial stability
24
Die Bank
23
International journal of economics and financial issues : IJEFI
21
Risks : open access journal
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
The journal of corporate finance : contracting, governance and organization
20
Journal of risk and financial management : JRFM
18
Journal of banking regulation
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IMF working papers
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Managerial auditing journal
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Springer eBook Collection
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Wiley finance series
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Cogent business & management
15
Pacific-Basin finance journal
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International journal of disclosure and governance
14
Journal of financial intermediation
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Corporate ownership & control : international scientific journal
13
Discussion paper
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Handbuch ökonomisches Kapitel
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The European journal of finance
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Working paper series / European Central Bank
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Working papers / Financial Institutions Center
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Journal of risk
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Applied economics
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IMF country report
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Journal of financial regulation and compliance : an international journal
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NBER working paper series
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Research in international business and finance
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ECONIS (ZBW)
45
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1
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:
2
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
3
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
4
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
5
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:
6
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
7
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:
8
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
Saved in:
9
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:
10
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
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