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Allocation of risk capital on an internal market
Baule, Rainer - In: European journal of operational research : EJOR 234 (2014) 1, pp. 186-196
Persistent link: https://www.econbiz.de/10010247338
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Managing operational disruptions through capital adequacy and process improvement
Mizgier, Kamil J.; Hora, Manpreet; Wagner, Stephan M.; … - In: European journal of operational research : EJOR 245 (2015) 1, pp. 320-332
Persistent link: https://www.econbiz.de/10011291273
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Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica; Ranković, Vladimir; Ivanković, Miloš; … - In: European journal of operational research : EJOR 257 (2017) 3, pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
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Parameters measuring bank risk and their estimation
Tsionas, Efthymios G. - In: European journal of operational research : EJOR 250 (2016) 1, pp. 291-304
Persistent link: https://www.econbiz.de/10011441404
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Do banks change their liquidity ratios based on network characteristics?
Ardekani, Aref Mahdavi; Distinguin, Isabelle; Tarazi, Amine - In: European journal of operational research : EJOR 285 (2020) 2, pp. 789-803
Persistent link: https://www.econbiz.de/10012239671
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Integrated bank risk modeling : a bottom-up statistical framework
Bellini, Tiziano - In: European journal of operational research : EJOR 230 (2013) 2, pp. 385-398
Persistent link: https://www.econbiz.de/10009771828
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Endogenous bank risk and efficiency
Delēs, Manthos D.; Iosifidi, Maria; Tsionas, Efthymios G. - In: European journal of operational research : EJOR 260 (2017) 1, pp. 376-387
Persistent link: https://www.econbiz.de/10011698052
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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
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Does risk aversion affect bank output loss? : the case of the Eurozone
Tsionas, Efthymios G.; Mamatzakis, Emmanuel C.; Ongena, … - In: European journal of operational research : EJOR 282 (2020) 3, pp. 1127-1145
Persistent link: https://www.econbiz.de/10012161877
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An integrated performance evaluation of financial holding companies in Taiwan
Lo, Shih-fang; Lu, Wen-min - In: European journal of operational research : EJOR 198 (2009) 1, pp. 341-350
Persistent link: https://www.econbiz.de/10003853641