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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"Computational economics"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~subject:"Risk attitude"
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Basel Accord
Theory
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Portfolio selection
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Risikomanagement
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18
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10
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Prigent, Jean-Luc
2
Berkhouch, Mohammed
1
Bussmann, Niklas
1
Chan, Stephen
1
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1
Du, Junhong
1
Ftiti, Zied
1
Giudici, Paolo
1
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1
Islamov, Rustam
1
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1
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1
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1
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1
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1
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1
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Computational economics
Insurance / Mathematics & economics
120
European journal of operational research : EJOR
99
SpringerLink / Bücher
99
Finance research letters
69
Journal of banking & finance
49
The journal of operational risk
49
Journal of risk
43
International review of financial analysis
41
Quantitative finance
37
The journal of portfolio management : JPM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Springer eBook Collection
27
International review of economics & finance : IREF
25
Discussion paper / Centre for Economic Policy Research
23
Applied economics
22
Economic modelling
22
Energy economics
22
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
The journal of risk model validation
20
Journal of financial stability
18
Springer eBook Collection / Business and Economics
18
International journal of production research
17
Research in international business and finance
16
International journal of production economics
15
Journal of empirical finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics letters
14
Discussion papers / CEPR
14
Journal of economic dynamics & control
14
The European journal of finance
14
The journal of investment strategies
14
Die Bank
13
International journal of financial engineering
13
International journal of theoretical and applied finance
13
The journal of asset management
13
The journal of corporate finance : contracting, governance and organization
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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1
Crisis and risk management : recent developments in computational economics
Ftiti, Zied
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
2
,
pp. 487-491
Persistent link: https://www.econbiz.de/10014382726
Saved in:
2
On the hedging of interest rate margins on bank demand deposits
Cherrat, Hamza
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
3
,
pp. 935-967
Persistent link: https://www.econbiz.de/10014382850
Saved in:
3
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
4
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
5
The analysis of credit risks in agricultural supply chain finance assessment model based on genetic algorithm and backpropagation neural network
Wu, Yingli
;
Li, Xin
;
Liu, Qingquan
;
Tong, Guangji
- In:
Computational economics
60
(
2022
)
4
,
pp. 1269-1292
Persistent link: https://www.econbiz.de/10013445749
Saved in:
6
Predicting business risks of commercial banks based on BP-GA optimized model
Li, Qilun
;
Xu, Zhaoyi
;
Shen, Xiaoqin
;
Zhong, Jiacheng
- In:
Computational economics
59
(
2022
)
4
,
pp. 1423-1441
Persistent link: https://www.econbiz.de/10013260271
Saved in:
7
Innovative risk early warning model under data mining approach in risk assessment of internet credit finance
Lin, Min
- In:
Computational economics
59
(
2022
)
4
,
pp. 1443-1464
Persistent link: https://www.econbiz.de/10013261843
Saved in:
8
Explainable machine learning in credit risk management
Bussmann, Niklas
;
Giudici, Paolo
;
Marinelli, Dimitri
; …
- In:
Computational economics
57
(
2021
)
1
,
pp. 203-216
Persistent link: https://www.econbiz.de/10012486891
Saved in:
9
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
10
Optimal stop-loss reinsurance under the VaR and CTE risk measures : variable transformation method
Du, Junhong
;
Li, Zhiming
;
Wu, Lijun
- In:
Computational economics
53
(
2019
)
3
,
pp. 1133-1151
Persistent link: https://www.econbiz.de/10012135119
Saved in:
1
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