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isPartOf:"Journal of business economics : JBE"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bankrisiko"
~subject:"Decision under uncertainty"
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Bankrisiko
Decision under uncertainty
Risk management
245
Risikomanagement
244
Theorie
126
Theory
126
Risiko
84
Risk
84
Portfolio selection
54
Portfolio-Management
54
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Gupta, Aparna
3
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2
Crook, Jonathan N.
2
Rosazza Gianin, Emanuela
2
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1
Albrecht, Thomas
1
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1
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1
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1
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1
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1
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1
Djeundje, Viani Biatat
1
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1
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1
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1
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1
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1
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1
Kar, Koushik
1
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1
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Journal of business economics : JBE
European journal of operational research : EJOR
The journal of operational risk
83
Journal of risk management in financial institutions
79
Journal of banking & finance
52
Risiko-Manager
30
SpringerLink / Bücher
28
Journal of financial stability
23
International review of financial analysis
21
Risks : open access journal
20
Finance research letters
17
IMF working papers
16
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
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Journal of banking regulation
14
Wiley finance series
13
Working paper series / European Central Bank
13
Journal of risk and financial management : JRFM
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
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NBER working paper series
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Springer eBook Collection
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9
Journal of international financial markets, institutions & money
9
Pacific-Basin finance journal
9
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9
Working papers / Financial Institutions Center
9
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8
Economic modelling
8
Europäische Hochschulschriften / 5
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1
Corporate social responsibility and bank risk
Neitzert, Florian
;
Petras, Matthias
- In:
Journal of business economics : JBE
92
(
2022
)
3
,
pp. 397-428
Persistent link: https://www.econbiz.de/10013187744
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
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
4
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
5
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:
6
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
7
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:
8
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
9
Adversarial risk analysis under partial information
Roponen, Juho
;
Ríos Insua, David
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 306-316
Persistent link: https://www.econbiz.de/10012293799
Saved in:
10
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
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