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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Financial services
Risk management
287
Risikomanagement
284
Theorie
127
Theory
127
Risk
101
Risiko
100
Portfolio selection
77
Portfolio-Management
77
Risikomaß
65
Risk measure
65
Lieferkette
51
Supply chain
51
Credit risk
33
Kreditrisiko
33
Bank risk
31
Hedging
30
Risk analysis
27
Supply chain management
26
Finanzdienstleistung
24
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
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Stochastischer Prozess
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Measurement
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Messung
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Basel Accord
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Basler Akkord
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Volatility
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Volatilität
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Derivat
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Derivative
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Forecasting model
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Prognoseverfahren
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44
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Gupta, Aparna
3
Prorokowski, Lukasz
3
Andreeva, Galina
2
Crook, Jonathan N.
2
Hwang, Jong Ho
2
Jimenez-Martin, Juan-Angel
2
Prorokowski, Hubert
2
Rösch, Daniel
2
Agarwal, Arvind
1
Ali, Searat
1
Ansell, Jake
1
Azimian, Alireza
1
Bastos, João A.
1
Baule, Rainer
1
Bellini, Tiziano
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Brammertz, Willi
1
Caporin, Massimiliano
1
Carretta, Alessandro
1
Centrone, Francesca
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, Pengzhan
1
Chen, Yu-Lun
1
Chuang, Yi-Wei
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dugal, Mohinder
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 regulation and compliance : an international journal
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
106
The journal of operational risk
92
Journal of banking & finance
69
Risks : open access journal
43
Risiko-Manager
35
SpringerLink / Bücher
33
Finance research letters
29
Journal of risk and financial management : JRFM
29
Journal of financial stability
27
Journal of risk
27
International review of financial analysis
26
Wiley finance series
24
IMF working papers
19
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
17
Discussion paper
15
International journal of economics and finance
15
NBER working paper series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
Springer eBook Collection
14
The journal of risk model validation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial intermediation
13
Cogent economics & finance
12
Die Bank
12
Insurance / Mathematics & economics
12
Working paper series / European Central Bank
12
Cogent business & management
11
Economic modelling
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of international financial markets, institutions & money
11
Quantitative finance
11
Discussion papers / CEPR
10
Journal of risk finance : the convergence of financial products and insurance
10
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ECONIS (ZBW)
44
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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
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
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:
4
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:
5
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
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
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:
9
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
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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