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subject:"Basel Accord"
~accessRights:"restricted"
~isPartOf:"Asian review of accounting"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Audit approach"
~subject:"Mathematische Optimierung"
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Search: subject_exact:"Risk management"
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Basel Accord
Audit approach
Mathematische Optimierung
Risk management
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Risikomanagement
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Theorie
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Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Anis, Hassan T.
1
Azevedo, Graça Maria do Carmo
1
Azim, Mohammad
1
Babat, Onur
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Pang, Chee Khiang
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1
Pesenti, Silvana M.
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Asian review of accounting
European journal of operational research : EJOR
The journal of operational risk
32
SpringerLink / Bücher
25
International journal of production research
15
Insurance / Mathematics & economics
8
International journal of production economics
7
Journal of banking & finance
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Die Bank
6
Finance research letters
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Journal of risk
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Computers & operations research : and their applications to problems of world concern ; an international journal
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International review of financial analysis
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Journal of financial stability
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Journal of the Operational Research Society
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Journal of financial regulation and compliance : an international journal
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Finance and Capital Markets Series
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International Series in Operations Research & Management Science
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Springer eBook Collection / Business and Management
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Astin bulletin : the journal of the International Actuarial Association
2
International journal of Islamic and Middle Eastern finance and management
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International journal of banking, accounting and finance : IJBAAF
2
International journal of economics and finance
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International journal of financial engineering and risk management
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1
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
2
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
3
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
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
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
7
The determinants of risk reporting during the period of adoption of Basel II Accord : evidence from the Portuguese commercial banks
Azevedo, Graça Maria do Carmo
;
Oliveira, Jonas
;
Sousa, …
- In:
Asian review of accounting
30
(
2022
)
2
,
pp. 177-206
Persistent link: https://www.econbiz.de/10013393611
Saved in:
8
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:
9
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:
10
Portfolio optimization with entropic value-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
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