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subject:"Basel Accord"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of economics and finance"
~subject:"Credit risk"
~subject:"Mathematical programming"
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Search: subject_exact:"Risk management"
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Basel Accord
Credit risk
Mathematical programming
Risk management
170
Risikomanagement
168
Theorie
85
Theory
85
Risiko
64
Risk
64
Portfolio selection
40
Portfolio-Management
40
Lieferkette
32
Supply chain
32
Risikomaß
31
Risk measure
31
Kreditrisiko
24
Risk analysis
21
Financial services
19
Finanzdienstleistung
19
Supply chain management
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Stochastic process
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Stochastischer Prozess
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Finance
14
Decision under uncertainty
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Entscheidung unter Unsicherheit
12
Mathematische Optimierung
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Measurement
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Messung
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Disruption management
11
Störungsmanagement
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Bank risk
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Bankrisiko
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Prognoseverfahren
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Hedging
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Robust statistics
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36
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English
36
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Crook, Jonathan N.
3
Andreeva, Galina
2
Hurlin, Christophe
2
Ahmadi-Javid, Amir
1
Al-Eitan, Ghaith N.
1
Alkhaleel, Basem A.
1
Anis, Hassan T.
1
Ansell, Jake
1
Babat, Onur
1
Bastos, João A.
1
Baumann, Friedrich
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Chaib, Karim
1
Cheng, Chunli
1
Costa, Bernardo Freitas Paulo da
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Dumitrescu, Elena
1
Dunke, Fabian
1
Errais, Eymen
1
Fabozzi, Frank J.
1
Fallah-Tafti, Malihe
1
Fontem, Belleh
1
Fransoo, Jan C.
1
Guha, Rajiv
1
Hachem, Boutheina
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Hagenbjörk, Johan
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Ivanković, Miloš
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Kwon, Roy H.
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Leow, Mindy
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Leymarie, Jérémy
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Li, Jie
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European journal of operational research : EJOR
International journal of economics and finance
SpringerLink / Bücher
45
The journal of operational risk
34
Journal of banking & finance
24
Finance research letters
18
Journal of risk
17
International journal of production research
16
Journal of financial stability
15
The journal of credit risk : published quarterly by Incisive Media
15
Insurance / Mathematics & economics
13
The journal of risk model validation
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
11
International review of financial analysis
11
The journal of financial market infrastructures
10
Discussion papers / CEPR
8
International journal of production economics
8
Quantitative finance
8
The European journal of finance
8
Economic modelling
7
Journal of the Operational Research Society
7
Review of quantitative finance and accounting
7
Springer eBook Collection
7
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
International journal of theoretical and applied finance
6
Journal of banking regulation
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Transportation research / E : an international journal
6
Applied economics
5
Applied economics letters
5
Computational economics
5
Computers & operations research : and their applications to problems of world concern ; an international journal
5
Discussion paper / Centre for Economic Policy Research
5
Finance and Capital Markets Series
5
Finance and stochastics
5
Journal of international financial markets, institutions & money
5
Omega : the international journal of management science
5
Pacific-Basin finance journal
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ECONIS (ZBW)
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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
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
8
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:
9
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:
10
Examining Risk-Weighted Assets (RWA) performance after recent financial crisis in Malaysian banking system
Siti Nor Amira Mohamad
;
Mohamad Yazis Ali Basah
; …
- In:
International journal of economics and finance
10
(
2018
)
5
,
pp. 129-134
Persistent link: https://www.econbiz.de/10011861893
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