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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bank risk"
~subject:"Financial services"
~subject:"Hedging"
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Corporate governance
Interne Revision
Bank risk
Financial services
Hedging
Risk management
216
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215
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116
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116
Risiko
80
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Gupta, Aparna
4
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2
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2
Kar, Koushik
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European journal of operational research : EJOR
Journal of risk management in financial institutions
110
The journal of operational risk
98
Journal of banking & finance
90
Finance research letters
57
Risks : open access journal
55
SpringerLink / Bücher
47
International review of financial analysis
43
Journal of risk and financial management : JRFM
40
Risiko-Manager
36
Insurance / Mathematics & economics
34
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34
Wiley finance series
33
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30
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25
The journal of corporate finance : contracting, governance and organization
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NBER working paper series
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International journal of economics and financial issues : IJEFI
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Pacific-Basin finance journal
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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IMF working papers
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International review of economics & finance : IREF
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Springer eBook Collection
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
Cogent business & management
18
Discussion paper
18
International journal of theoretical and applied finance
18
Journal of Risk Finance
18
Journal of securities operations & custody
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Management science : journal of the Institute for Operations Research and the Management Sciences
18
Quantitative finance
18
Research in international business and finance
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The European journal of finance
18
Review of quantitative finance and accounting
17
The journal of risk model validation
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ECONIS (ZBW)
37
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1
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:
2
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:
3
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:
4
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
5
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
6
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
Saved in:
7
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
Saved in:
8
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
9
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:
10
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
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