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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"IMF working papers"
~subject:"Operationelles Risiko"
~subject:"Risikomaß"
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Basler Akkord
Kreditgeschäft
Operationelles Risiko
Risikomaß
Risikomanagement
330
Risk management
330
Theorie
132
Theory
132
Risiko
110
Risk
110
Portfolio selection
67
Portfolio-Management
67
Risk measure
55
Lieferkette
52
Supply chain
52
Bank risk
35
Bankrisiko
35
Financial services
27
Finanzdienstleistung
27
Risk analysis
26
Supply chain management
26
Credit risk
24
Hedging
24
Kreditrisiko
24
Stochastic process
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Stochastischer Prozess
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Mathematical programming
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Mathematische Optimierung
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Messung
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Basel Accord
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Entscheidung unter Unsicherheit
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Finanzkrise
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English
73
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Boonen, Tim J.
4
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Jiang, Wenjun
2
Millossovich, Pietro
2
Pesenti, Silvana M.
2
Ratnovski, Lev
2
Tsanakas, Andreas
2
Ahmadi-Javid, Amir
1
Al-Yahyaee, Khamis Hamed
1
Alkhaleel, Basem A.
1
Allen, David E.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barbi, Massimiliano
1
Barrieu, Pauline
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Cong, Rong-Gang
1
Cont, Rama
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Dacorogna, Michel M.
1
De Waegenaere, Anja
1
Debbabi, Nehla
1
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Applied economics
European journal of operational research : EJOR
IMF working papers
The journal of operational risk
118
Insurance / Mathematics & economics
99
Journal of banking & finance
78
Risks : open access journal
64
Journal of risk management in financial institutions
59
Journal of risk
41
Risiko-Manager
39
SpringerLink / Bücher
39
Finance research letters
37
International review of financial analysis
32
Economic modelling
30
The journal of risk model validation
29
Energy economics
28
Die Bank
26
Journal of risk and financial management : JRFM
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
The North American journal of economics and finance : a journal of financial economics studies
23
Quantitative finance
21
Europäische Hochschulschriften / 5
18
International review of economics & finance : IREF
18
The European journal of finance
18
Wiley finance series
17
Discussion paper / Tinbergen Institute
16
International journal of risk assessment and management : IJRAM
16
International journal of theoretical and applied finance
16
Managing business risk : a practical guide to protecting your business
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
14
International journal of forecasting
14
Journal of financial stability
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of empirical finance
13
Handbuch ökonomisches Kapitel
12
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
Operational risk modelling and analysis : theory and practice
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ECONIS (ZBW)
73
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
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
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
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:
5
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
6
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
7
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
8
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
9
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:
10
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
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