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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Frühwarnsystem"
~subject:"Inventory model"
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Theorie
Theory
Frühwarnsystem
Inventory model
Risikomanagement
387
Risk management
347
Bank risk
85
Bankrisiko
85
risk management
72
Financial services
68
Finanzdienstleistung
68
Risiko
63
Kreditrisiko
60
Risk
58
Credit risk
57
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48
Financial crisis
43
Finanzkrise
43
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43
Welt
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Risk measure
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stress testing
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operational risk
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16
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48
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Brotcke, Liming
2
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Starke, Andrea G.
2
Toebe, Marc
2
Akmann, Michael
1
Andersen, Lasse B.
1
Arain, Karim
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Barett, James
1
Batta, Rajan
1
Beinker, Mark
1
Beraldi, Patrizia
1
Bessis, Joël
1
Bhadury, Joy
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Bruni, Maria Elena
1
Cao, Ran
1
Carrozzino, G.
1
Cubukgil, Evren
1
Daji Ergu
1
Duch, Jan
1
Escudero, Laureano F.
1
Faulds, Frances
1
Fikar, Michael
1
Fischer, Franz
1
George, Constantine
1
Gigerenzer, Gerd
1
Godart, Cyril
1
Grebe, Uwe
1
Grimwade, Michael
1
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Computers & operations research : and their applications to problems of world concern ; an international journal
Europäische Hochschulschriften / 5
Journal of risk management in financial institutions
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
123
Journal of banking & finance
78
Risks : open access journal
72
SpringerLink / Bücher
69
Gabler Edition Wissenschaft
35
International journal of production economics
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
NBER working paper series
33
The journal of operational risk
33
Journal of risk
32
Finance research letters
31
Working paper / National Bureau of Economic Research, Inc.
30
International journal of production research
29
Quantitative finance
27
Journal of risk and financial management : JRFM
26
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
Economic modelling
22
Scandinavian actuarial journal
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Wiley finance series
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Die Bank
17
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Discussion paper
16
The journal of risk model validation
16
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
International review of financial analysis
15
Risikomanagement
15
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ECONIS (ZBW)
86
USB Cologne (EcoSocSci)
1
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
4
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:
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
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
7
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
8
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
9
Modifying model risk management practice in the era of AI/ML
Brotcke, Liming
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 255-265
Persistent link: https://www.econbiz.de/10012300956
Saved in:
10
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
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