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subject:"Bank risk"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial services research : JFSR"
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Bank risk
USA
Risk management
235
Risikomanagement
234
Theorie
121
Theory
121
Risiko
82
Risk
82
Portfolio selection
54
Portfolio-Management
54
Lieferkette
50
Supply chain
50
Risikomaß
41
Risk measure
41
Credit risk
27
Kreditrisiko
27
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Financial services
21
Finanzdienstleistung
21
Stochastic process
21
Stochastischer Prozess
21
Bankrisiko
20
Hedging
16
Measurement
15
Messung
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Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
13
Robustes Verfahren
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Disruption management
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Forecasting model
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Prognoseverfahren
12
Stochastic programming
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Störungsmanagement
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30
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Gupta, Aparna
3
Abdymomunov, Azamat
2
Crook, Jonathan N.
2
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1
Andreeva, Galina
1
Baule, Rainer
1
Bellini, Tiziano
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
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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
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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
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1
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1
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European journal of operational research : EJOR
Journal of financial services research : JFSR
Journal of risk management in financial institutions
87
The journal of operational risk
81
Journal of banking & finance
61
Working paper / National Bureau of Economic Research, Inc.
32
Risiko-Manager
30
SpringerLink / Bücher
29
International review of financial analysis
23
Journal of financial stability
23
Agricultural finance review
21
Working papers / Financial Institutions Center
20
Journal of risk and financial management : JRFM
19
Risks : open access journal
19
The review of financial studies
18
Finance research letters
17
IMF working papers
17
International journal of economics and financial issues : IJEFI
16
Working paper series / European Central Bank
16
IMF country report
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
14
NBER working paper series
14
The journal of finance : the journal of the American Finance Association
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Discussion paper / Centre for Economic Policy Research
13
Journal of financial intermediation
13
Economic modelling
12
Journal of risk
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of corporate accounting & finance
12
The journal of structured finance
12
Die Bank
11
Handbuch ökonomisches Kapitel
11
International journal of finance & economics : IJFE
11
Journal of risk finance : the convergence of financial products and insurance
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion papers / CEPR
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ECONIS (ZBW)
30
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11
Handling uncertainty in agricultural supply chain management : a state of the art
Borodin, Valeria
;
Bourtembourg, Jean
;
Hnaien, Faicel
; …
- In:
European journal of operational research : EJOR
254
(
2016
)
2
,
pp. 348-359
Persistent link: https://www.econbiz.de/10011508902
Saved in:
12
Impact of compensation structure and managerial incentives on bank risk taking
Francis, Bill B.
;
Gupta, Aparna
;
Hasan, Iftekhar
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 651-676
Persistent link: https://www.econbiz.de/10010491635
Saved in:
13
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:
14
Integrating stress scenarios into risk quantification models
Abdymomunov, Azamat
;
Blei, Sharon
;
Ergashev, Bakhodir
- In:
Journal of financial services research : JFSR
47
(
2015
)
1
,
pp. 57-79
Persistent link: https://www.econbiz.de/10011325835
Saved in:
15
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:
16
Integrated bank risk modeling : a bottom-up statistical framework
Bellini, Tiziano
- In:
European journal of operational research : EJOR
230
(
2013
)
2
,
pp. 385-398
Persistent link: https://www.econbiz.de/10009771828
Saved in:
17
A management oriented approach to reduce a project duration and its risk (variability)
Madadi, M.
;
Iranmanesh, Hossein
- In:
European journal of operational research : EJOR
219
(
2012
)
3
,
pp. 751-761
Persistent link: https://www.econbiz.de/10009526588
Saved in:
18
Forward-looking tail risk exposures at US Bank Holding Companies
Knaup, Martin
;
Wagner, Wolf
- In:
Journal of financial services research : JFSR
42
(
2012
)
1/2
,
pp. 35-54
Persistent link: https://www.econbiz.de/10009714851
Saved in:
19
Modelling deposit insurance scheme losses in a Basel 2 framework
De Lisa, Riccardo
;
Zedda, Stefano
;
Vallascas, Francesco
; …
- In:
Journal of financial services research : JFSR
40
(
2011
)
3
,
pp. 123-141
Persistent link: https://www.econbiz.de/10009532396
Saved in:
20
Securitization and banks' equity risk
Wu, Deming
;
Yang, Jiawen
;
Hong, Han
- In:
Journal of financial services research : JFSR
39
(
2011
)
3
,
pp. 95-117
Persistent link: https://www.econbiz.de/10009247625
Saved in:
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