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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:"Financial services"
~subject:"Prognoseverfahren"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Financial services
Prognoseverfahren
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
Entscheidung unter Unsicherheit
14
Forecasting model
13
Robust statistics
13
Robustes Verfahren
13
Derivat
12
Derivative
12
Disruption management
12
Option pricing theory
12
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Article
43
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42
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42
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English
43
Author
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Crook, Jonathan N.
3
Gupta, Aparna
3
Jimenez-Martin, Juan-Angel
3
Andreeva, Galina
2
McAleer, Michael
2
Pérez Amaral, Teodosio
2
Rösch, Daniel
2
Agarwal, Arvind
1
Ali, Searat
1
Ansell, Jake
1
Antonio, Katrien
1
Azimian, Alireza
1
Bastos, João A.
1
Baule, Rainer
1
Baumann, Friedrich
1
Bedford, Tim
1
Bellini, Tiziano
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Boute, Robert N.
1
Caporin, Massimiliano
1
Centrone, Francesca
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, Pengzhan
1
Chen, Yu-Lun
1
Chuang, Yi-Wei
1
Cooke, Roger M.
1
Deprez, Laurens
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Fabozzi, Frank J.
1
Francis, Bill B.
1
Fu, Jingyuan
1
Gao, Long
1
Garcia-Jorcano, Laura
1
Hagenbjörk, Johan
1
Hanea, Anca M.
1
Hasan, Iftekhar
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
112
The journal of operational risk
92
Journal of banking & finance
72
Risks : open access journal
50
Risiko-Manager
36
SpringerLink / Bücher
36
Journal of risk and financial management : JRFM
34
Finance research letters
32
Journal of risk
31
International review of financial analysis
29
Journal of financial stability
27
Wiley finance series
27
IMF working papers
20
Journal of securities operations & custody
18
The journal of risk model validation
18
International journal of economics and financial issues : IJEFI
17
Discussion paper
16
Insurance / Mathematics & economics
16
International journal of economics and finance
16
NBER working paper series
16
International journal of forecasting
15
Springer eBook Collection
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
Quantitative finance
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
Economic modelling
13
International journal of finance & economics : IJFE
13
Journal of financial intermediation
13
Cogent economics & finance
12
Journal of financial regulation and compliance : an international journal
12
Journal of international financial markets, institutions & money
12
Journal of risk finance : the convergence of financial products and insurance
12
Working paper series / European Central Bank
12
Cogent business & management
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
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ECONIS (ZBW)
43
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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
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
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
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
6
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:
7
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:
8
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:
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
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
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