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subject:"Risikomanagement"
type_genre:"Graue Literatur"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of operational risk"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
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Risikomanagement
Theorie
Bank
92
Data envelopment analysis
31
Data-Envelopment-Analyse
31
Technical efficiency
29
Technische Effizienz
29
Theory
23
Bank risk
20
Bankrisiko
20
Operational risk
19
Operationelles Risiko
19
Risk management
18
Efficiency
17
Effizienz
16
Productivity
14
Produktivität
14
Estimation
12
OR in banking
12
Schätzung
12
Basel Accord
11
Basler Akkord
11
China
11
operational risk
8
EU countries
7
EU-Staaten
7
Finance
7
USA
7
United States
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Bayesian inference
6
Credit risk
6
Financial crisis
6
Financial services
6
Finanzdienstleistung
6
Finanzkrise
6
India
6
Indien
6
Kreditrisiko
6
Performance measurement
6
Performance-Messung
6
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37
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Graue Literatur
Aufsatz in Zeitschrift
Case study
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37
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English
37
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Tsionas, Efthymios G.
4
Delēs, Manthos D.
2
Iosifidi, Maria
2
Abbate, Donato
1
Agarwal, Arvind
1
Alfonso-Sánchez, Sherly
1
Allan, Neil
1
Almeida, Helena Tenório Veiga de
1
Armero, Carmen
1
Bellini, Tiziano
1
Bravo, Cristián
1
Cernauskas, Deborah
1
Chen, Jianming
1
Conesa, David
1
Correa-Bahnsen, Alejandro
1
Cortes, Mauricio
1
Dewo, Setio Anggoro
1
Doumpos, Michalis
1
Du, Kai
1
Durand, Pierre
1
Eskelinen, Juha
1
Evans, John
1
Farkas, Walter
1
Feng, Jichuang
1
Feria-Domínguez, José Manuel
1
Fu, Haiqin
1
Fukuyama, Hirofumi
1
Galariotis, Emilios
1
Galán, Jorge E.
1
Gao, Lijun
1
Giacometti, Rosella
1
Glass, Anthony
1
Gourier, Elise
1
Grifell i Tatje, Emili
1
Gupta, Aparna
1
Gzyl, Henryk
1
Hemrit, Wael
1
Jiménez-Rodríguez, Enrique
1
Kao, Chiang
1
Karyani, Etikah
1
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European journal of operational research : EJOR
The journal of operational risk
Journal of banking & finance
131
Discussion paper / Centre for Economic Policy Research
58
Journal of financial stability
45
Journal of money, credit and banking : JMCB
41
Journal of financial intermediation
37
Economic modelling
34
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk management in financial institutions
31
Journal of financial economics
30
Journal of financial services research : JFSR
28
Working paper series / European Central Bank
28
International review of financial analysis
27
Discussion papers / CEPR
26
CESifo working papers
24
Journal of monetary economics
24
Discussion paper
23
European economic review : EER
22
Applied economics
21
Finance research letters
21
Journal of risk and financial management : JRFM
21
The journal of finance : the journal of the American Finance Association
21
Journal of productivity analysis
20
Finance and economics discussion series
19
International journal of economics and financial issues : IJEFI
19
International review of economics & finance : IREF
19
Journal of economic dynamics & control
19
The review of financial studies
19
Working paper
19
Applied economics letters
17
Economics letters
17
Working papers / Financial Institutions Center
17
Die Bank
16
Journal of economics & business
16
Journal of international financial markets, institutions & money
16
Discussion paper / Tinbergen Institute
15
Staff reports / Federal Reserve Bank of New York
15
Working paper series
15
IMF working paper
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ECONIS (ZBW)
37
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1
Optimizing credit limit adjustments under adversarial goals using reinforcement learning
Alfonso-Sánchez, Sherly
;
Marín-Solano, Jesús
; …
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 802-817
Persistent link: https://www.econbiz.de/10014565303
Saved in:
2
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
3
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
4
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
5
Banks to basics! : why banking regulation should focus on equity
Durand, Pierre
;
LeQuang, Gaëtan
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 349-372
Persistent link: https://www.econbiz.de/10013207381
Saved in:
6
Risk governance, market competition and operational risk disclosure quality : a study of the ASEAN-5 banking sector
Karyani, Etikah
;
Kolade, Oluwaseun
;
Dewo, Setio Anggoro
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 61-86
Persistent link: https://www.econbiz.de/10012630895
Saved in:
7
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
8
Management estimation in banking
Delēs, Manthos D.
;
Iosifidi, Maria
;
Tsionas, Efthymios G.
- In:
European journal of operational research : EJOR
284
(
2020
)
1
,
pp. 355-372
Persistent link: https://www.econbiz.de/10012238704
Saved in:
9
Spatial scale and product mix economies in U.S. banking with simultaneous spillover regimes
Glass, Anthony
;
Kenjegaliev, Amangeldi
;
Kenjegalieva, …
- In:
European journal of operational research : EJOR
284
(
2020
)
2
,
pp. 693-711
Persistent link: https://www.econbiz.de/10012238785
Saved in:
10
An ordinal classification framework for bank failure prediction : methodology and empirical evidence for US banks
Manthoulis, Georgios
;
Doumpos, Michalis
;
Zopounidis, …
- In:
European journal of operational research : EJOR
282
(
2020
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012157978
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