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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Basel Accord"
~subject:"Corporate Governance"
~subject:"Energy sector"
~subject:"Festverzinsliches Wertpapier"
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Basler Akkord
Basel Accord
Corporate Governance
Energy sector
Festverzinsliches Wertpapier
Risikomanagement
231
Risk management
225
Theorie
116
Theory
116
Risiko
81
Risk
81
Portfolio selection
54
Portfolio-Management
54
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Credit risk
21
Kreditrisiko
21
Stochastic process
21
Stochastischer Prozess
21
Financial services
18
Finanzdienstleistung
18
Bank risk
17
Bankrisiko
17
Hedging
17
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
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7
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English
13
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Moosa, Imad A.
2
Banks, Erik
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Drenovak, Mikica
1
Fusaro, Peter C.
1
Hora, Manpreet
1
Hurlin, Christophe
1
Ivanković, Miloš
1
James, Tom
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kellner, Ralf
1
Lewis, Nigel da Costa
1
Leymarie, Jérémy
1
Matos, Sara M.
1
Mizgier, Kamil J.
1
Patin, Antoine
1
Ranković, Vladimir
1
Rösch, Daniel
1
Stander, Yolanda S.
1
Starosta, Wojciech
1
Urošević, Branko
1
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Finance and capital markets
European journal of operational research : EJOR
The journal of operational risk
44
Journal of risk management in financial institutions
43
SpringerLink / Bücher
39
Journal of banking & finance
30
International review of financial analysis
17
Risiko-Manager
17
Finance research letters
16
Managerial auditing journal
15
Corporate ownership & control : international scientific journal
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Risks : open access journal
13
The journal of corporate finance : contracting, governance and organization
13
Wiley finance series
13
Die Bank
12
International journal of disclosure and governance
12
Journal of risk and financial management : JRFM
12
Working papers / Financial Institutions Center
12
Journal of banking regulation
11
Journal of financial regulation and compliance : an international journal
11
International journal of economics and financial issues : IJEFI
10
Journal of financial stability
10
Springer eBook Collection
10
Cogent business & management
9
Corporate governance : an international review
9
Discussion paper
9
Energy economics
9
International review of economics & finance : IREF
9
Journal of risk
9
Pacific-Basin finance journal
9
The journal of risk model validation
9
Applied economics
8
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Research in international business and finance
8
The European journal of finance
8
Corporate governance : international journal of business in society
7
Discussion paper / Tinbergen Institute
7
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ECONIS (ZBW)
13
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1
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:
2
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
3
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
Saved in:
4
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:
5
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
6
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:
7
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
8
Allocation of risk capital on an internal market
Baule, Rainer
- In:
European journal of operational research : EJOR
234
(
2014
)
1
,
pp. 186-196
Persistent link: https://www.econbiz.de/10010247338
Saved in:
9
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
10
Energy hedging in Asia : market structure and trading opportunities
Fusaro, Peter C.
;
James, Tom
-
2005
Persistent link: https://www.econbiz.de/10001973385
Saved in:
1
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