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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:"Mathematical programming"
~subject:"Stochastischer Prozess"
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Basel Accord
Bank risk
Mathematical programming
Stochastischer Prozess
Risk management
232
Risikomanagement
231
Theorie
124
Theory
124
Risiko
85
Risk
85
Portfolio selection
56
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English
53
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Crook, Jonathan N.
3
Gupta, Aparna
3
Djeundje, Viani Biatat
2
Mizgier, Kamil J.
2
Sörensen, Kenneth
2
Talarico, Luca
2
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Andreeva, Galina
1
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1
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1
Ansaripoor, Amir H.
1
Babat, Onur
1
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1
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1
Bastos, João A.
1
Baule, Rainer
1
Bellini, Tiziano
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chaib, Karim
1
Chen, Pengzhan
1
Cheng, Yan
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Drenovak, Mikica
1
Dunke, Fabian
1
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Fallah-Tafti, Malihe
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Fontem, Belleh
1
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1
Fransoo, Jan C.
1
Gaivoronski, Alexei A.
1
Goh, Mark
1
Gomes, Maria Isabel
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
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European journal of operational research : EJOR
Journal of the Operational Research Society
Journal of risk management in financial institutions
88
The journal of operational risk
83
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
23
Die Bank
22
Finance research letters
22
International review of financial analysis
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
17
Wiley finance series
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
International journal of production economics
15
Journal of risk
15
Journal of financial regulation and compliance : an international journal
14
Discussion paper / Tinbergen Institute
13
Journal of securities operations & custody
12
Working paper series / European Central Bank
12
Working papers / Financial Institutions Center
12
Economic modelling
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of international financial markets, institutions & money
11
NBER working paper series
11
Springer eBook Collection
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of risk model validation
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
Discussion papers / CEPR
10
IMF Working Paper
10
Journal of financial intermediation
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ECONIS (ZBW)
53
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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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