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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~accessRights:"restricted"
~subject:"Basel Accord"
~subject:"Finanzmarkt"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Multi-volume publication"
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Basel Accord
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Risk management
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1,131
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8
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7
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6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cai, Jun
5
Chen, An
5
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4
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4
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3
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3
Belles-Sampera, Jaume
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3
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3
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Governance and Financial Aspects of Catastrophic/Systemic Risks <Veranstaltung> <2016, Tokio>
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International review of financial analysis
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Scandinavian actuarial journal
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Energy economics
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International journal of production research
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Journal of empirical finance
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International journal of production economics
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International review of economics & finance : IREF
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Journal of financial stability
11
Die Bank
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
The European journal of finance
10
Astin bulletin : the journal of the International Actuarial Association
9
Finance and stochastics
9
Journal of economic dynamics & control
9
Journal of mathematical finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Computers & operations research : and their applications to problems of world concern ; an international journal
8
International journal of theoretical and applied finance
8
Journal of econometrics
8
Operations research
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of credit risk : published quarterly by Incisive Media
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International journal of financial engineering
7
Journal of financial econometrics
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Mathematics and financial economics
7
Omega : the international journal of management science
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ECONIS (ZBW)
1,341
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
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2
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
3
Rare disaster, economic growth, and disaster risk management with preferences for liquidity
Lu, Ting
;
Luo, Pengfei
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 195-212
Persistent link: https://www.econbiz.de/10014575522
Saved in:
4
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
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5
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
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6
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
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7
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
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8
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
9
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
Saved in:
10
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
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