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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Decision under uncertainty"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Decision under uncertainty
Risk management
326
Risikomanagement
323
Theorie
150
Theory
150
Risk
118
Risiko
117
Portfolio selection
87
Portfolio-Management
87
Risikomaß
69
Risk measure
69
Lieferkette
67
Supply chain
67
Hedging
40
Credit risk
31
Kreditrisiko
31
Bank risk
28
Risk analysis
27
Supply chain management
26
Financial services
24
Finanzdienstleistung
24
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Finance
21
Measurement
21
Messung
21
Disruption management
18
Störungsmanagement
18
Volatility
18
Volatilität
18
Entscheidung unter Unsicherheit
17
Inventory model
14
Lagerhaltungsmodell
14
Robust statistics
14
Robustes Verfahren
14
risk management
14
Derivat
13
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Undetermined
38
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Article
45
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
45
Language
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English
45
Author
All
Gupta, Aparna
3
Crook, Jonathan N.
2
Rosazza Gianin, Emanuela
2
Adner, Ron
1
Agarwal, Arvind
1
Alonso-Ayuso, Antonio
1
Andreeva, Galina
1
Ball, Daniel R.
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Borgonovo, Emanuele
1
Cappelli, Veronica
1
Centrone, Francesca
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, Pengzhan
1
Colliard, Jean-Edouard
1
Cooke, Roger M.
1
Demirel, Güven
1
Deshmukh, Abhijit
1
Djeundje, Viani Biatat
1
Doshi, Hitesh
1
Drenovak, Mikica
1
Du, Zaichao
1
Eeckhoudt, Louis R.
1
Escanciano, Juan Carlos
1
Escudero, Laureano F.
1
Feiler, Daniel
1
Fiori, Anna Maria
1
Francis, Bill B.
1
Fu, Jingyuan
1
Ghamami, Samim
1
Glasserman, Paul
1
Guignard-Spielberg, Monique
1
Hagenbjörk, Johan
1
Hanea, Anca M.
1
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European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
81
The journal of operational risk
81
Journal of banking & finance
53
Risiko-Manager
28
Journal of financial stability
23
International review of financial analysis
20
Risks : open access journal
20
Finance research letters
18
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Journal of risk and financial management : JRFM
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Journal of financial intermediation
11
Journal of risk
11
Die Bank
10
International journal of finance & economics : IJFE
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Insurance / Mathematics & economics
8
Journal of financial services research : JFSR
8
Pacific-Basin finance journal
8
Research in international business and finance
8
Cogent business & management
7
Economic modelling
7
International journal of economics and finance
7
Journal of money, credit and banking : JMCB
7
Journal of risk finance : the convergence of financial products and insurance
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
The journal of risk model validation
7
Applied economics
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate ownership & control : international scientific journal
6
Energy economics
6
International journal of economics, finance and management sciences : IJEFM
6
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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
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
3
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
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
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:
6
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
7
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
8
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:
9
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:
10
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
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