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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~person:"Babat, Onur"
~person:"Coqueret, Guillaume"
~person:"Gupta, Aparna"
~subject:"Bank regulation"
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Risikomaß
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Babat, Onur
Coqueret, Guillaume
Gupta, Aparna
Boonen, Tim J.
4
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European journal of operational research : EJOR
Insurance / Mathematics & economics
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ECONIS (ZBW)
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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
Saved in:
2
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
3
Computing near-optimal Value-at-Risk portfolios using integer programming techniques
Babat, Onur
;
Vera, Juan C.
;
Zuluaga, Luis F.
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 304-315
Persistent link: https://www.econbiz.de/10011811697
Saved in:
4
An investigation of model risk in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
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