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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~language:"eng"
~subject:"Operationelles Risiko"
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Basler Akkord
Kreditgeschäft
Operationelles Risiko
Risk management
216
Risikomanagement
214
Theorie
116
Theory
116
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
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50
Risikomaß
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Finance
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Mathematical programming
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Mathematische Optimierung
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Stochastic process
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Stochastischer Prozess
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Credit risk
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Kreditrisiko
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Financial services
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Finanzdienstleistung
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Hedging
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Measurement
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Messung
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Bank risk
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Bankrisiko
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Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Drenovak, Mikica
1
Dunis, Christian
1
Fragnière, Emmanuel
1
Gondzio, Jacek
1
Hood, John
1
Hora, Manpreet
1
Hurlin, Christophe
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Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Karathanasopoulos, Andreas
1
Kellner, Ralf
1
Leymarie, Jérémy
1
Matos, Sara M.
1
Mitra, Sovan
1
Mizgier, Kamil J.
1
Patin, Antoine
1
Ranković, Vladimir
1
Rösch, Daniel
1
Sermpinis, Georgios
1
Starosta, Wojciech
1
Urošević, Branko
1
Wagner, Stephan M.
1
Yang, Xi
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European journal of operational research : EJOR
The journal of operational risk
113
Journal of risk management in financial institutions
43
Journal of banking & finance
31
Risks : open access journal
16
International review of financial analysis
14
Managing business risk : a practical guide to protecting your business
14
SpringerLink / Bücher
14
Operational risk modelling and analysis : theory and practice
12
Insurance / Mathematics & economics
11
Journal of risk and financial management : JRFM
11
Operational risk : practical approaches to implementation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Wiley finance series
10
Finance research letters
9
Journal of banking regulation
9
The journal of credit risk : published quarterly by Incisive Media
9
The journal of risk model validation
9
Economic modelling
8
International journal of finance & banking studies : JJFBS
8
Journal of financial intermediation
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
The European journal of finance
8
Discussion paper / Tinbergen Institute
7
Finance and economics discussion series
7
IMF working papers
7
International journal of risk assessment and management : IJRAM
7
Journal of securities operations & custody
7
Working papers / Financial Institutions Center
7
Applied economics
6
Corporate ownership & control : international scientific journal
6
International journal of economics and financial issues : IJEFI
6
Journal of financial services research : JFSR
6
NBER working paper series
6
The panic of 2008 : causes, consequences and implications for reform
6
Wiley finance
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ECONIS (ZBW)
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1
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:
2
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
3
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
4
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
5
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
6
Managing operational disruptions through capital adequacy and process improvement
Mizgier, Kamil J.
;
Hora, Manpreet
;
Wagner, Stephan M.
; …
- In:
European journal of operational research : EJOR
245
(
2015
)
1
,
pp. 320-332
Persistent link: https://www.econbiz.de/10011291273
Saved in:
7
Operational risk : emerging markets, sectors and measurement
Mitra, Sovan
;
Karathanasopoulos, Andreas
;
Sermpinis, …
- In:
European journal of operational research : EJOR
241
(
2015
)
1
,
pp. 122-132
Persistent link: https://www.econbiz.de/10010486890
Saved in:
8
Allocation of risk capital on an internal market
Baule, Rainer
- In:
European journal of operational research : EJOR
234
(
2014
)
1
,
pp. 186-196
Persistent link: https://www.econbiz.de/10010247338
Saved in:
9
Operations risk management by optimally planning the qualified workforce capacity
Fragnière, Emmanuel
;
Gondzio, Jacek
;
Yang, Xi
- In:
European journal of operational research : EJOR
202
(
2010
)
2
,
pp. 518-527
Persistent link: https://www.econbiz.de/10003960407
Saved in:
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