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subject:"Basel Accord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of the Operational Research Society"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"Mathematical programming"
~subject:"Stochastischer Prozess"
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Basel Accord
Finanzdienstleistung
Hedging
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
Financial services
23
Credit risk
22
Kreditrisiko
22
Stochastic process
22
Measurement
17
Messung
17
Bank risk
16
Bankrisiko
16
Decision under uncertainty
16
Entscheidung unter Unsicherheit
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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Online availability
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Undetermined
47
Free
1
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Article
73
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Article in journal
72
Aufsatz in Zeitschrift
72
Language
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English
73
Author
All
Crook, Jonathan N.
3
Gupta, Aparna
3
Andreeva, Galina
2
Djeundje, Viani Biatat
2
Kar, Koushik
2
Mizgier, Kamil J.
2
Prigent, Jean-Luc
2
Rösch, Daniel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Ameur, H. Ben
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
Ben-Ameur, Hatem
1
Bertrand, Jean-Louis
1
Betz, Jennifer
1
Bhattacharya, Saptarshi
1
Bilson, Christopher
1
Blomvall, Jörgen
1
Brusset, Xavier
1
Capiński, Maciej
1
Centrone, Francesca
1
Chaib, Karim
1
Chen, Pengzhan
1
Cheng, Yan
1
Chu, Lap Keung
1
Coqueret, Guillaume
1
Cornwell, Nikki
1
Costa, Bernardo Freitas Paulo da
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
73
Journal of banking & finance
71
Risks : open access journal
63
Insurance / Mathematics & economics
54
Finance research letters
47
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
36
Journal of risk
33
Energy economics
28
International journal of production research
27
International review of financial analysis
27
Risiko-Manager
23
NBER working paper series
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Quantitative finance
21
Wiley finance series
21
International journal of theoretical and applied finance
19
Journal of financial stability
19
The journal of risk model validation
19
International journal of production economics
18
International journal of economics and financial issues : IJEFI
17
International review of economics & finance : IREF
17
Journal of Risk Finance
17
The North American journal of economics and finance : a journal of financial economics studies
17
Applied economics
16
Discussion paper
16
NBER Working Paper
16
The journal of credit risk : published quarterly by Incisive Media
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Journal of securities operations & custody
15
Research in international business and finance
15
Discussion paper / Tinbergen Institute
14
International Journal of Financial Studies : open access journal
14
Journal of risk finance : the convergence of financial products and insurance
14
The European journal of finance
14
The Journal of Risk Finance
14
Die Bank
13
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ECONIS (ZBW)
73
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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
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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