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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Andreeva, Galina"
~person:"Gupta, Aparna"
~subject:"Hedging"
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Bankenregulierung
Bankrisiko
Hedging
Risikomanagement
6
Risk management
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Bank risk
4
Financial services
4
Finanzdienstleistung
4
OR in banking
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Theorie
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Theory
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Credit risk
2
Financial crisis
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Finanzkrise
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Kreditrisiko
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Analytics
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Bank liquidity
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Bayes-Statistik
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Bayesian inference
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Bayesian posterior distribution approach
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Business network
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Cash Flow
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Cooling/Heating degree days (CDD/HDD)
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Cross hedging
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Estimation risk
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Estimation theory
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Financial networks
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Andreeva, Galina
Gupta, Aparna
Hammoudeh, Shawkat
4
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Crook, Jonathan N.
2
Jimenez-Martin, Juan-Angel
2
Kar, Koushik
2
Lai, Yi-Hsun
2
Prigent, Jean-Luc
2
Pérez Amaral, Teodosio
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Agarwal, Arvind
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alexander, Carol
1
Ameur, H. Ben
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Baule, Rainer
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Bellini, Tiziano
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Ben-Ameur, Hatem
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Bertrand, Jean-Louis
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Bhattacharya, Saptarshi
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Centrone, Francesca
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Chan, Chia-chung
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Chang, Chia-Lin
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Chang, Yung-ho
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Chen, Pengzhan
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Date, Paresh
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European journal of operational research : EJOR
The North American journal of economics and finance : a journal of financial economics studies
International journal of banking, accounting and finance
1
Journal of financial stability
1
Midwest Finance Association 2012 Annual Meetings Paper
1
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ECONIS (ZBW)
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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
Saved in:
2
Risk management of renewable power producers from co-dependencies in cash flows
Bhattacharya, Saptarshi
;
Gupta, Aparna
;
Kar, Koushik
; …
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 1081-1093
Persistent link: https://www.econbiz.de/10012171766
Saved in:
3
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
Saved in:
4
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
5
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
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