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subject:"Basel Accord"
~isPartOf:"Computational economics"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Basel Accord
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Risikomanagement
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Computational economics
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
120
Journal of banking & finance
87
SpringerLink / Bücher
77
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76
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62
Journal of risk management in financial institutions
53
Europäische Hochschulschriften / 5
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Die Bank
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Quantitative finance
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International journal of production economics
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Risiko-Manager
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International review of financial analysis
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American journal of agricultural economics
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International review of economics & finance : IREF
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Schriftenreihe Finanzmanagement
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The journal of credit risk : published quarterly by Incisive Media
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Computers & operations research : and their applications to problems of world concern ; an international journal
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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
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:
6
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:
7
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:
8
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:
9
Debt portfolio management for an oil company under oil price uncertainty
Korotin, Vladimir
;
Ulchenkov, Arseniy
;
Islamov, Rustam
- In:
Computational economics
49
(
2017
)
2
,
pp. 289-306
Persistent link: https://www.econbiz.de/10011757594
Saved in:
10
Measuring and testing tail dependence and contagion risk between Major stock markets
Su, Ender
- In:
Computational economics
50
(
2017
)
2
,
pp. 325-351
Persistent link: https://www.econbiz.de/10011762384
Saved in:
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