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type_genre:"Hochschulschrift"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~subject:"Banking supervision"
~subject:"Basler Akkord"
~subject:"Disaster"
~subject:"Financial crisis"
~subject:"Probability theory"
~subject:"Production"
~subject:"Russland"
~subject:"Statistische Verteilung"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Banking supervision
Basler Akkord
Disaster
Financial crisis
Probability theory
Production
Russland
Statistische Verteilung
Supply chain
Theorie
Risikomanagement
416
Risk management
416
risk management
103
Risiko
95
Risk
95
Bank risk
79
Bankrisiko
79
Financial services
71
Finanzdienstleistung
71
Theory
58
Credit risk
48
Kreditrisiko
48
Portfolio selection
48
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Welt
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World
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Operationelles Risiko
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stress testing
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USA
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operational risk
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risk assessment
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risk
16
Bankenaufsicht
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Ozdemir, Bogie
4
Grody, Allan D.
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Karasev, Vasily
3
Wilson, Thomas Charles
3
Brotcke, Liming
2
Fung, Tsz Chai
2
Han, Xia
2
Hughes, Peter J.
2
Koenig, David R.
2
Liang, Zhibin
2
Mao, Tiantian
2
Solozhentsev, Eugene Dmitrievich
2
Abbas, Karim
1
Andersen, Lasse B.
1
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Anthopoulos, Leonidas G.
1
Antoncic, Madelyn
1
Ayad, Hany
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
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Barett, James
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Bates, Leigh
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Broeders, Dirk
1
Cai, Jun
1
Canabarro, Eduardo Antonio Duarte
1
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International journal of risk assessment and management : IJRAM
Journal of risk management in financial institutions
Scandinavian actuarial journal
International journal of production research
200
Insurance / Mathematics & economics
169
European journal of operational research : EJOR
160
International journal of production economics
150
Journal of banking & finance
109
Risks : open access journal
98
The journal of operational risk
68
Transportation research / E : an international journal
52
Journal of risk and financial management : JRFM
47
The international journal of logistics management
46
Finance research letters
43
Omega : the international journal of management science
42
Supply chain management : an international journal
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of risk
38
International review of financial analysis
36
Economic modelling
31
Journal of financial stability
31
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
The European journal of finance
28
Supply chain management
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
The journal of risk model validation
27
Energy economics
26
International journal of logistics systems and management
26
Quantitative finance
25
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
24
Journal of empirical finance
24
Manufacturing & service operations management : M & SOM
24
American journal of agricultural economics
22
Applied economics
22
IEEE transactions on engineering management : EM
22
The North American journal of economics and finance : a journal of financial economics studies
22
European research studies
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
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ECONIS (ZBW)
149
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149
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
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:
4
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
5
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:
6
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
7
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
8
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
9
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
10
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
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