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subject:"Basel Accord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of the Operational Research Society"
~subject:"Bank risk"
~subject:"Financial services"
~subject:"Mathematical programming"
~subject:"Stochastischer Prozess"
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Basel Accord
Bank risk
Financial services
Mathematical programming
Stochastischer Prozess
Risk management
236
Risikomanagement
235
Theorie
126
Theory
126
Risiko
86
Risk
86
Portfolio selection
56
Portfolio-Management
56
Lieferkette
53
Supply chain
53
Risikomaß
44
Risk measure
44
Risk analysis
26
Supply chain management
26
Mathematische Optimierung
25
Finance
24
Credit risk
22
Finanzdienstleistung
22
Kreditrisiko
22
Stochastic process
22
Measurement
17
Messung
17
Bankrisiko
16
Decision under uncertainty
16
Entscheidung unter Unsicherheit
16
Hedging
16
Robust statistics
14
Robustes Verfahren
14
Disruption management
13
Forecasting model
13
Prognoseverfahren
13
Störungsmanagement
13
Stochastic programming
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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Undetermined
43
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1
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Article
62
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Article in journal
61
Aufsatz in Zeitschrift
61
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English
62
Author
All
Crook, Jonathan N.
3
Gupta, Aparna
3
Andreeva, Galina
2
Djeundje, Viani Biatat
2
Mizgier, Kamil J.
2
Rösch, Daniel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Andriosopoulos, Dimitris
1
Angilella, Silvia
1
Anis, Hassan T.
1
Ansaripoor, Amir H.
1
Ansell, Jake
1
Azimian, Alireza
1
Babat, Onur
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Bastos, João A.
1
Baule, Rainer
1
Bellini, Tiziano
1
Betz, Jennifer
1
Bilson, Christopher
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chaib, Karim
1
Chen, Pengzhan
1
Cheng, Yan
1
Coqueret, Guillaume
1
Cornwell, Nikki
1
Costa, Bernardo Freitas Paulo da
1
Doumpos, Michalis
1
Drenovak, Mikica
1
Dunke, Fabian
1
Escudero, Laureano F.
1
Espinoza, Daniel
1
Fallah-Tafti, Malihe
1
Fontem, Belleh
1
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European journal of operational research : EJOR
Journal of the Operational Research Society
Journal of risk management in financial institutions
114
The journal of operational risk
93
Journal of banking & finance
80
Risks : open access journal
58
Risiko-Manager
48
SpringerLink / Bücher
47
Insurance / Mathematics & economics
37
Journal of risk and financial management : JRFM
37
Finance research letters
36
Journal of risk
30
Journal of financial stability
29
International review of financial analysis
28
International journal of production research
26
Wiley finance series
26
Die Bank
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
IMF working papers
20
Journal of securities operations & custody
20
Discussion paper
19
International journal of economics and financial issues : IJEFI
19
International journal of production economics
18
NBER working paper series
18
International journal of theoretical and applied finance
17
The journal of risk model validation
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of banking regulation
16
The journal of credit risk : published quarterly by Incisive Media
16
Quantitative finance
15
Economic modelling
14
International journal of economics and finance
14
Journal of financial regulation and compliance : an international journal
14
Discussion paper / Tinbergen Institute
13
Springer eBook Collection
13
Working paper series / European Central Bank
13
Cogent economics & finance
12
Journal of financial intermediation
12
Journal of international financial markets, institutions & money
12
NBER Working Paper
12
Working papers / Financial Institutions Center
12
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ECONIS (ZBW)
62
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1
The role of data analytics within operational risk management : a systematic review from the financial services and energy sectors
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Journal of the Operational Research Society
74
(
2023
)
1
,
pp. 374-402
Persistent link: https://www.econbiz.de/10014231735
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
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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