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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of financial stability"
~language:"eng"
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Basel Accord
Theory
Risikomanagement
213
Risk management
213
Lieferkette
141
Supply chain
141
Risk
46
Risiko
41
Disruption management
33
Störungsmanagement
33
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Cheng, T. C. E.
2
Acebes, F.
1
Aggarwal, Prabhu
1
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Atkins, Derek R.
1
Bandaly, Dia
1
Barakova, Irina
1
Barker, Kash
1
Belitsky, Vladimir
1
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1
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1
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1
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1
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1
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Curto, D.
1
Daníelsson, Jón
1
Deligiannis, Michalis
1
Ding, Yueyu
1
Du, Kai
1
Ebrahim, Alireza
1
Edirisinghe, Chanaka
1
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1
Elahi, Ehsan
1
Essam, Daryl
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1
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1
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1
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1
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1
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International journal of production economics
Journal of financial stability
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
88
Risks : open access journal
75
The journal of operational risk
61
Journal of risk management in financial institutions
53
SpringerLink / Bücher
49
Journal of risk
36
Finance research letters
34
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
NBER Working Paper
24
International journal of theoretical and applied finance
23
Quantitative finance
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Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
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International journal of production research
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Journal of empirical finance
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Wiley finance series
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Discussion paper
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Energy economics
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Finance and stochastics
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Scandinavian actuarial journal
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The European journal of finance
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International review of financial analysis
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
The journal of risk model validation
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
15
Applied economics
14
Journal of economic dynamics & control
14
Journal of financial economics
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ECONIS (ZBW)
37
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1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
3
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
4
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
5
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
6
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
7
Impact of aleatoric, stochastic and epistemic uncertainties on project cost contingency reserves
Curto, D.
;
Acebes, F.
;
González-Varona, J. M.
;
Poza, David
- In:
International journal of production economics
253
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013448506
Saved in:
8
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
9
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
10
Sustainability investment in maritime supply chain with risk behavior and information sharing
Lai, Xiaofan
;
Tao, Yi
;
Wang, Fan
;
Zou, Zongbao
- In:
International journal of production economics
218
(
2019
),
pp. 16-29
Persistent link: https://www.econbiz.de/10012132791
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