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subject:"Basel Accord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of the Operational Research Society"
~subject:"Bank risk"
~subject:"Mathematical programming"
~subject:"Stochastischer Prozess"
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Basel Accord
Bank risk
Mathematical programming
Stochastischer Prozess
Risk management
254
Risikomanagement
253
Theorie
129
Theory
129
Risiko
88
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Crook, Jonathan N.
3
Gupta, Aparna
3
Djeundje, Viani Biatat
2
Handorf, William Charles
2
Mizgier, Kamil J.
2
Polizzi, Salvatore
2
Scannella, Enzo
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
Baule, Rainer
1
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1
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1
Benamraoui, Abdelhafid
1
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1
Berg-Yuen, Pia E. K.
1
Betz, Jennifer
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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
Costa, Bernardo Freitas Paulo da
1
Dad, Aasim Munir
1
DeMenno, Mercy B.
1
Drenovak, Mikica
1
Dunke, Fabian
1
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European journal of operational research : EJOR
Journal of banking regulation
Journal of the Operational Research Society
Journal of risk management in financial institutions
91
The journal of operational risk
85
Journal of banking & finance
65
Risiko-Manager
45
SpringerLink / Bücher
41
Risks : open access journal
36
Insurance / Mathematics & economics
35
Journal of financial stability
26
International journal of production research
24
International review of financial analysis
24
Finance research letters
23
Die Bank
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of risk and financial management : JRFM
20
Discussion paper
17
IMF working papers
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International journal of economics and financial issues : IJEFI
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Wiley finance series
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
International journal of production economics
16
Journal of risk
15
Journal of financial regulation and compliance : an international journal
14
Discussion paper / Tinbergen Institute
13
Working paper series / European Central Bank
13
Economic modelling
12
Journal of securities operations & custody
12
The journal of risk model validation
12
Working papers / Financial Institutions Center
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Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of international financial markets, institutions & money
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NBER working paper series
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Research in international business and finance
11
Springer eBook Collection
11
The journal of credit risk : published quarterly by Incisive Media
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
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10
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ECONIS (ZBW)
70
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
3
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
4
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
5
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:
6
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
7
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:
8
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:
9
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:
10
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
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