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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"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Financial services"
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Bankenregulierung
Bankrisiko
Entscheidung unter Unsicherheit
Financial services
Risk management
266
Risikomanagement
263
Theorie
126
Theory
126
Risk
97
Risiko
96
Portfolio selection
76
Portfolio-Management
76
Risikomaß
61
Risk measure
61
Lieferkette
51
Supply chain
51
Hedging
30
Risk analysis
27
Credit risk
26
Kreditrisiko
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Bank risk
21
Stochastic process
21
Stochastischer Prozess
21
Finanzdienstleistung
20
Volatility
17
Volatilität
17
Measurement
16
Messung
16
Decision under uncertainty
14
Forecasting model
13
Prognoseverfahren
13
Robust statistics
13
Robustes Verfahren
13
Derivat
12
Derivative
12
Disruption management
12
Option pricing theory
12
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Undetermined
35
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Article
46
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45
Aufsatz in Zeitschrift
45
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English
46
Author
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Gupta, Aparna
3
Andreeva, Galina
2
Crook, Jonathan N.
2
Jimenez-Martin, Juan-Angel
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Agarwal, Arvind
1
Ali, Searat
1
Alonso-Ayuso, Antonio
1
Ansell, Jake
1
Azimian, Alireza
1
Ball, Daniel R.
1
Bastos, João A.
1
Baule, Rainer
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Bellini, Tiziano
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Borgonovo, Emanuele
1
Caporin, Massimiliano
1
Cappelli, Veronica
1
Centrone, Francesca
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, Pengzhan
1
Chen, Yu-Lun
1
Chuang, Yi-Wei
1
Cooke, Roger M.
1
Demirel, Güven
1
Deshmukh, Abhijit
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Eeckhoudt, Louis R.
1
Escudero, Laureano F.
1
Fiori, Anna Maria
1
Francis, Bill B.
1
Fu, Jingyuan
1
Garcia-Jorcano, Laura
1
Guignard-Spielberg, Monique
1
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European journal of operational research : EJOR
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
107
The journal of operational risk
93
Journal of banking & finance
69
Risks : open access journal
44
SpringerLink / Bücher
39
Risiko-Manager
35
Finance research letters
30
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
NBER working paper series
18
International journal of economics and financial issues : IJEFI
17
Discussion paper
16
International journal of economics and finance
15
Springer eBook Collection
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Insurance / Mathematics & economics
14
International journal of theoretical and applied finance
14
Journal of banking regulation
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
Journal of financial regulation and compliance : an international journal
12
Management science : journal of the Institute for Operations Research and the Management Sciences
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
International journal of finance & economics : IJFE
10
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ECONIS (ZBW)
46
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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
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:
3
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:
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
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:
7
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:
8
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:
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
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
Saved in:
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