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subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Corporate governance"
~subject:"Derivat"
~subject:"Finanzkrise"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Bankrisiko
Corporate governance
Derivat
Finanzkrise
Risikomanagement
214
Risk management
214
Theorie
115
Theory
115
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
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Supply chain management
26
Mathematical programming
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Mathematische Optimierung
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Stochastischer Prozess
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Credit risk
18
Kreditrisiko
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Financial services
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Finanzdienstleistung
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Hedging
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Measurement
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Messung
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Bank risk
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Robust statistics
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Robustes Verfahren
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Disruption management
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Stochastic programming
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Störungsmanagement
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Forecasting model
11
Prognoseverfahren
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10
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10
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Gupta, Aparna
3
Crook, Jonathan N.
2
Agarwal, Arvind
1
Alexander, Carol
1
Andreeva, Galina
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Azimian, Alireza
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Baule, Rainer
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Bellini, Tiziano
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Blomvall, Jörgen
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Centrone, Francesca
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Deng, Jun
1
Djeundje, Viani Biatat
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Drenovak, Mikica
1
Fang, Liping
1
Francis, Bill B.
1
François, Pascal
1
Gauthier, Geneviève
1
Godin, Frédéric
1
Gutfraind, Alexander
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Hora, Manpreet
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
105
The journal of operational risk
85
Journal of banking & finance
77
SpringerLink / Bücher
47
International review of financial analysis
45
Risiko-Manager
37
Journal of financial stability
35
Finance research letters
34
Risks : open access journal
28
Journal of risk and financial management : JRFM
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Energy economics
24
International review of economics & finance : IREF
21
The journal of corporate finance : contracting, governance and organization
21
Wiley finance series
21
Applied economics
19
International journal of economics and financial issues : IJEFI
19
IMF working papers
18
NBER working paper series
18
Pacific-Basin finance journal
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
The European journal of finance
17
Economic modelling
16
Managerial auditing journal
16
Springer eBook Collection
16
The North American journal of economics and finance : a journal of financial economics studies
16
Cogent business & management
15
Corporate ownership & control : international scientific journal
15
Insurance / Mathematics & economics
15
Journal of banking regulation
15
Journal of risk
15
Working paper series / European Central Bank
15
Working papers / Financial Institutions Center
15
International journal of disclosure and governance
14
Journal of financial economics
14
Research in international business and finance
14
Applied economics letters
13
Die Bank
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Discussion paper
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ECONIS (ZBW)
22
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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
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
3
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
4
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
5
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
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
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
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:
9
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:
10
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
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