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language:"eng"
subject:"Supply chain"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
~subject:"Corporate governance"
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Supply chain
Basler Akkord
Corporate governance
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
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Measurement
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Messung
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Derivat
15
Derivative
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Welt
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World
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12
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United States
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Corporate Governance
11
Statistical distribution
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Statistische Verteilung
11
Systemrisiko
11
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10
Operational risk
10
Operationelles Risiko
10
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10
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English
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McNeil, Alexander J.
2
Paterlini, Sandra
2
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Barakat, Ahmed
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Brechmann, Eike
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
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1
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1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Correa, Ricardo
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Elyasiani, Elyas
1
Embrechts, Paul
1
Fang, Xiaohua
1
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1
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1
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Journal of banking & finance
International journal of production research
189
International journal of production economics
140
European journal of operational research : EJOR
57
Transportation research / E : an international journal
51
The international journal of logistics management
45
Journal of risk management in financial institutions
44
The journal of operational risk
44
Supply chain management : an international journal
41
Omega : the international journal of management science
37
SpringerLink / Bücher
31
International journal of logistics : research and applications
30
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Journal of risk and financial management : JRFM
20
Springer eBook Collection
20
Manufacturing & service operations management : M & SOM
19
International journal of physical distribution & logistics management : IJPD & LM
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Benchmarking : an international journal
17
Cogent business & management
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
IEEE transactions on engineering management : EM
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Journal of operations management
16
Risks : open access journal
16
Finance research letters
15
International review of financial analysis
15
Journal of business research : JBR
15
Managerial auditing journal
15
Corporate ownership & control : international scientific journal
14
European research studies
14
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
International journal of physical distribution and logistics management
14
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ECONIS (ZBW)
30
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1
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30
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
3
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
4
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
5
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
6
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
7
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
8
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
9
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
10
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
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