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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of operational risk"
~subject:"Corporate finance"
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Lieferkette
Theory
Corporate finance
Risikomanagement
182
Risk management
181
Operational risk
110
Operationelles Risiko
110
Bank risk
84
Bankrisiko
84
Financial services
52
Finanzdienstleistung
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Theorie
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operational risk
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Migueis, Marco
3
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Mitic, Peter
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1
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Discussion paper / Centre for Economic Policy Research
The journal of operational risk
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
152
International journal of production economics
148
SpringerLink / Bücher
91
Journal of banking & finance
78
Risks : open access journal
75
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Omega : the international journal of management science
39
Europäische Hochschulschriften / 5
38
NBER working paper series
38
Gabler Edition Wissenschaft
37
Journal of risk and financial management : JRFM
34
Working paper / National Bureau of Economic Research, Inc.
34
Finance research letters
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Journal of risk
32
Journal of risk management in financial institutions
31
International journal of logistics : research and applications
30
Supply chain management
30
NBER Working Paper
29
Springer eBook Collection
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
24
Economic modelling
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
Energy economics
22
IEEE transactions on engineering management : EM
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International journal of theoretical and applied finance
22
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
Scandinavian actuarial journal
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American journal of agricultural economics
19
Finance and stochastics
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ECONIS (ZBW)
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
3
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
4
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
5
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
6
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
7
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
8
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
Saved in:
9
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
Saved in:
10
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
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