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subject:"Basel Accord"
~isPartOf:"Die Bank"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Mathematical programming"
~subject:"Stochastischer Prozess"
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Search: subject_exact:"Risk management"
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Basel Accord
Credit risk
Mathematical programming
Stochastischer Prozess
Risk management
279
Risikomanagement
278
Theorie
130
Theory
130
Risiko
79
Risk
79
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59
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59
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54
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Crook, Jonathan N.
3
Rösch, Daniel
3
Schulte-Mattler, Hermann
3
Andreeva, Galina
2
Hamerle, Alfred
2
Hurlin, Christophe
2
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2
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2
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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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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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1
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1
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Die Bank
European journal of operational research : EJOR
Journal of risk management in financial institutions
67
Journal of banking & finance
56
SpringerLink / Bücher
48
Insurance / Mathematics & economics
42
The journal of operational risk
41
IMF Staff Country Reports
40
Risks : open access journal
35
IMF Working Papers
32
Risiko-Manager
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International journal of production research
24
Journal of risk
24
The journal of credit risk : published quarterly by Incisive Media
23
Finance research letters
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Journal of financial stability
22
Wiley finance series
20
International journal of theoretical and applied finance
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Journal of risk and financial management : JRFM
19
The journal of risk model validation
19
Discussion paper
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International journal of production economics
16
International review of financial analysis
16
International journal of economics and financial issues : IJEFI
15
Discussion paper / Tinbergen Institute
14
International journal of economics and finance
14
Working paper series / European Central Bank
13
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NBER Working Paper
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
10
Economic modelling
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
75
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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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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