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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
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Lieferkette
Theory
Bank risk
Risikomanagement
340
Risk management
340
Bankrisiko
132
Operational risk
120
Operationelles Risiko
120
Theorie
110
Financial services
82
Finanzdienstleistung
82
Risikomaß
79
Risk measure
79
Portfolio selection
65
Portfolio-Management
65
Risk
65
Risiko
62
Basel Accord
59
Basler Akkord
59
operational risk
46
Credit risk
45
Kreditrisiko
45
Bank
43
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Financial crisis
26
Finanzkrise
26
Hedging
22
Loss
18
Verlust
18
Derivat
15
Derivative
15
Risikomodell
15
Risk model
15
Systemic risk
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Welt
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World
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14
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206
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5
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5
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2
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English
208
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McConnell, Patrick
7
Breuer, Thomas
4
Curti, Filippo
4
Embrechts, Paul
4
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Dias, Alexandra
3
Dionne, Georges
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Mitic, Peter
3
Summer, Martin
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Cummins, John David
2
Degen, Matthias
2
Grimwade, Michael
2
Hassani, Bertrand
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kalkbrener, Michael
2
Lehar, Alfred
2
Mihov, Atanas
2
Paterlini, Sandra
2
Peters, Gareth
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Shevchenko, Pavel V.
2
Smith, Stephen Drew
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Wu, Ho-Mou
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
The journal of operational risk
International journal of production research
200
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
157
International journal of production economics
148
SpringerLink / Bücher
97
Journal of risk management in financial institutions
96
Risks : open access journal
88
Transportation research / E : an international journal
52
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Finance research letters
43
NBER working paper series
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Journal of risk
39
Omega : the international journal of management science
39
Gabler Edition Wissenschaft
36
Risiko-Manager
33
Springer eBook Collection
33
International review of financial analysis
31
International journal of logistics : research and applications
30
Journal of financial stability
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
29
NBER Working Paper
29
Wiley finance series
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
26
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
Energy economics
23
Journal of empirical finance
23
Manufacturing & service operations management : M & SOM
23
The European journal of finance
23
IEEE transactions on engineering management : EM
22
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ECONIS (ZBW)
208
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
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:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
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:
5
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
6
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
7
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
8
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:
9
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:
10
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
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