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subject:"Bank risk"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Financial services"
~subject:"Internal audit"
~subject:"Projektmanagement"
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Bank risk
Financial services
Internal audit
Projektmanagement
Risikomanagement
214
Risk management
214
Theorie
115
Theory
115
Risiko
80
Risk
80
Portfolio selection
52
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28
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Gupta, Aparna
3
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2
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2
Rösch, Daniel
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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 risk management in financial institutions
102
The journal of operational risk
95
International journal of project management : the journal of The International Project Management Association
86
Journal of banking & finance
67
Risks : open access journal
49
Risiko-Manager
35
SpringerLink / Bücher
35
Journal of risk and financial management : JRFM
32
Finance research letters
29
Journal of financial stability
27
Journal of risk
27
International journal of project organisation & management : IJPOM
25
International review of financial analysis
25
Project management journal : PMJ
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
IMF working papers
20
International journal of managing projects in business
20
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
20
Wiley finance series
19
Journal of securities operations & custody
18
IEEE transactions on engineering management : EM
17
International journal of economics and financial issues : IJEFI
17
Cogent business & management
14
Die Bank
14
International journal of economics and finance
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
NBER working paper series
14
The journal of risk model validation
14
Discussion paper
13
International journal of risk assessment and management : IJRAM
13
Journal of financial regulation and compliance : an international journal
13
Risk management : a journal of risk, crisis and disaster
13
Springer eBook Collection
13
Working paper series / European Central Bank
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Cogent economics & finance
12
Journal of financial intermediation
12
Auditing : a journal of practice & theory
11
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ECONIS (ZBW)
28
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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
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
Saved in:
3
Multi-factor dependence modelling with specified marginals and structured association in large-scale project risk assessment
Kim, Byung-Cheol
- In:
European journal of operational research : EJOR
296
(
2022
)
2
,
pp. 679-695
Persistent link: https://www.econbiz.de/10012663384
Saved in:
4
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:
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
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
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
Integrating risk into estimations of project activities' time and cost : a stratified approach
Asadabadi, Mehdi Rajabi
;
Zwikael, Ofer
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 482-490
Persistent link: https://www.econbiz.de/10012495335
Saved in:
9
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:
10
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
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