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subject:"Basler Akkord"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"risk management"
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Basler Akkord
risk management
Risikomanagement
114
Risk management
114
Risiko
31
Risk
31
Theorie
27
Theory
27
Bank risk
18
Bankrisiko
18
Financial services
17
Finanzdienstleistung
17
Lieferkette
16
Portfolio selection
16
Portfolio-Management
16
Supply chain
16
Credit risk
14
Kreditrisiko
14
Hedging
10
Risikomaß
9
Risk measure
9
risk
9
hedging
8
Disruption management
7
Störungsmanagement
7
Bankenaufsicht
6
Banking supervision
6
Custody services
6
Measurement
6
Messung
6
Operational risk
6
Operationelles Risiko
6
Wertpapierdepot
6
Basel Accord
5
Business network
5
Financial crisis
5
Finanzkrise
5
Risikopräferenz
5
Risk attitude
5
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5
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Article
28
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28
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28
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English
28
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Coşkun, Yener
2
Krishnan, Harish
2
Ansiaux, Dominique
1
Baijal, Rajat
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Carman, Julianne
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gaur, Vishal
1
Gehring, Gesine
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
Heckler, Jan
1
Hurlin, Christophe
1
Janssens, Paul
1
Jarvinen, Zachary
1
Java, Mayur
1
Jin, Hengda
1
Kazimi, Ali H.
1
Kouvelis, Panos
1
Kovacs, Pierre
1
Kruse, Thomas
1
Leymarie, Jérémy
1
Lipton, Len A.
1
Lubitz, Jeff
1
Manan, Shah
1
Merrell, Todd W.
1
Netessine, Serguei
1
Osadchiy, Nikolay
1
Scaillet, Olivier
1
Schneider, Judith Christiane
1
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Journal of securities operations & custody
Management science : journal of the Institute for Operations Research and the Management Sciences
IMF Staff Country Reports
304
Journal of risk management in financial institutions
92
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
68
Risks : open access journal
67
Working Paper
58
MPRA Paper
56
The journal of operational risk
50
International journal of production research
47
Geneva Association - Working Papers Series
40
IMF Working Papers
39
Risks
36
International journal of risk assessment and management : IJRAM
32
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of risk
28
IDB Publications (Working Papers)
24
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Journal of banking & finance
19
SpringerLink / Bücher
18
Journal of Financial Transformation
17
Risiko-Manager
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
Discussion paper / Tinbergen Institute
15
European research studies
15
The European journal of finance
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
NCIS Special Reports
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
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ECONIS (ZBW)
28
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1
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
2
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
3
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
4
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
5
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
6
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
7
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
8
The art of the recovery : how the changing ESG landscape adds alpha - and risk - to securities class action and foreign withholding tax recovery
Kazimi, Ali H.
;
Lipton, Len A.
;
Lubitz, Jeff
- In:
Journal of securities operations & custody
15
(
2022/2023
)
1
,
pp. 82-91
Persistent link: https://www.econbiz.de/10014245625
Saved in:
9
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
10
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
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