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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Europäische Hochschulschriften / 5"
~subject:"Credit risk"
~subject:"Portfolio selection"
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Basler Akkord
Kreditgeschäft
Credit risk
Portfolio selection
Risikomanagement
326
Risk management
286
Theorie
153
Theory
153
Risiko
86
Risk
80
Portfolio-Management
59
Lieferkette
51
Supply chain
51
Deutschland
41
Risikomaß
41
Risk measure
41
Kreditrisiko
38
Germany
36
Bank
26
Risk analysis
26
Supply chain management
26
Hedging
23
Mathematical programming
23
Mathematische Optimierung
23
Finance
22
Stochastic process
21
Stochastischer Prozess
21
Bank risk
20
Bankrisiko
20
Messung
19
Measurement
18
Financial services
17
Finanzdienstleistung
17
Decision under uncertainty
16
Entscheidung unter Unsicherheit
16
Basel Accord
13
Credit rating
13
Kreditwürdigkeit
13
Robust statistics
13
Robustes Verfahren
13
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Undetermined
52
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Article
84
Book / Working Paper
21
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Article in journal
72
Aufsatz in Zeitschrift
72
Hochschulschrift
16
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14
Aufsatz im Buch
11
Book section
11
Dissertation u.a. Prüfungsschriften
5
Bibliografie enthalten
2
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1
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English
73
German
31
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Crook, Jonathan N.
3
Haumüller, Stefan
3
Andreeva, Galina
2
Boonen, Tim J.
2
Frowein, Wolf
2
Hurlin, Christophe
2
Isern, Werner
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Schneider, Wilhelm
2
Steege, Karin
2
Wadé, Markus
2
Adam, Torsten
1
Adcock, C. J.
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Althoff, Frank
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Ansell, Jake
1
Arain, Karim
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Bank, Matthias
1
Barrieu, Pauline
1
Bartels, Dietmar
1
Bastos, João A.
1
Baule, Rainer
1
Baumann, Friedrich
1
Bellini, Fabio
1
Bellini, Tiziano
1
Ben-Ameur, Hatem
1
Benger, Hubert W.
1
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Published in...
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
European journal of operational research : EJOR
Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
110
Journal of banking & finance
98
Journal of risk management in financial institutions
87
Risks : open access journal
64
SpringerLink / Bücher
58
Journal of risk
56
Finance research letters
53
Wiley finance series
53
The journal of operational risk
48
Risiko-Manager
47
IMF Staff Country Reports
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
38
International review of financial analysis
36
Quantitative finance
35
Die Bank
33
IMF Working Papers
32
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Economic modelling
26
The journal of risk model validation
26
The journal of credit risk : published quarterly by Incisive Media
25
The journal of portfolio management : a publication of Institutional Investor
25
Research paper series / Swiss Finance Institute
24
International review of economics & finance : IREF
23
Journal of financial stability
22
Discussion paper
21
NBER working paper series
21
The journal of asset management
21
Springer eBook Collection
20
The European journal of finance
20
Wiley finance
20
Applied economics
19
The journal of investing
19
International journal of economics and finance
17
Journal of empirical finance
17
International journal of economics and financial issues : IJEFI
16
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ECONIS (ZBW)
100
USB Cologne (EcoSocSci)
5
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1
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:
2
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
Saved in:
3
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:
4
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:
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
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
7
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:
8
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
9
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
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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