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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Financial crisis"
~subject:"Mathematical programming"
~subject:"Operationelles Risiko"
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Basler Akkord
Kreditgeschäft
Financial crisis
Mathematical programming
Operationelles Risiko
Risk management
480
Risikomanagement
479
Theorie
146
Theory
146
Risiko
131
Risk
131
Bank risk
88
Bankrisiko
88
Portfolio selection
84
Portfolio-Management
84
Financial services
82
Finanzdienstleistung
82
risk management
70
Credit risk
66
Kreditrisiko
66
Risikomaß
59
Risk measure
59
Lieferkette
51
Supply chain
51
Finanzkrise
46
Basel Accord
37
Welt
37
World
37
Bank
30
Risk analysis
26
Supply chain management
26
Forecasting model
23
Prognoseverfahren
23
Finance
22
Mathematische Optimierung
22
Measurement
22
Messung
22
Operational risk
22
Stochastic process
22
Stochastischer Prozess
22
stress testing
22
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Undetermined
21
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Article
113
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2
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Article in journal
114
Aufsatz in Zeitschrift
114
Collection of articles of several authors
3
Sammelwerk
3
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English
115
Author
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Ozdemir, Bogie
4
Grody, Allan D.
3
Grimwade, Michael
2
Gupta, Aparna
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
McCormack, Peter
2
Sheen, Andrew
2
Sörensen, Kenneth
2
Talarico, Luca
2
Wilson, Thomas Charles
2
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Andersen, Lasse B.
1
Anis, Hassan T.
1
Anonymous
1
Antoncic, Madelyn
1
Azimian, Alireza
1
Babat, Onur
1
Balraadjsing, Suren K.
1
Bastos, João A.
1
Bates, Leigh
1
Baule, Rainer
1
Betz, Jennifer
1
Bier, Vicki M.
1
Blomvall, Jörgen
1
Bobker, David
1
Bookstaber, Rick
1
Bosworth, Ed
1
Brinkhoff, Jeroen
1
Brooks, Robert
1
Butler, Tom
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cauwels, Peter
1
Celati, Luca
1
Cetina, Jill
1
Chaib, Karim
1
Cheng, Yan
1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
The journal of operational risk
114
Journal of banking & finance
54
Risiko-Manager
43
SpringerLink / Bücher
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
International review of financial analysis
29
Journal of financial stability
25
Risks : open access journal
25
Die Bank
24
International journal of production research
22
Insurance / Mathematics & economics
18
Europäische Hochschulschriften / 5
17
Finance research letters
17
Journal of risk and financial management : JRFM
17
International journal of production economics
15
Wiley finance series
15
Managing business risk : a practical guide to protecting your business
14
The European journal of finance
14
Economic modelling
13
Journal of banking regulation
13
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
12
Discussion paper
12
Discussion paper / Tinbergen Institute
12
IMF working papers
12
NBER working paper series
12
Operational risk modelling and analysis : theory and practice
12
International review of economics & finance : IREF
11
Journal / The Capco Institute : journal of financial transformation
11
Operational risk : practical approaches to implementation
11
The journal of credit risk : published quarterly by Incisive Media
11
Working papers / Financial Institutions Center
11
Advances in operational risk : firm-wide issues for financial institutions
10
International journal of risk assessment and management : IJRAM
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
The journal of risk model validation
10
Applied economics
9
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ECONIS (ZBW)
115
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1
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
2
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
3
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
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
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
9
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:
10
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
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