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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bank"
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Lieferkette
Theory
Bank
Risikomanagement
222
Risk management
221
Operational risk
110
Operationelles Risiko
110
Bank risk
81
Bankrisiko
81
Theorie
62
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operational risk
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Migueis, Marco
3
Froot, Kenneth
2
Grimwade, Michael
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Mitic, Peter
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Rampini, Adriano A.
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Viswanathan, S.
2
Wang, Neng
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The journal of operational risk
Working paper / National Bureau of Economic Research, Inc.
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
108
Journal of banking & finance
98
Risks : open access journal
75
Journal of risk management in financial institutions
59
Transportation research / E : an international journal
52
Europäische Hochschulschriften / 5
48
The international journal of logistics management
46
Journal of risk and financial management : JRFM
41
NBER working paper series
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Finance research letters
38
Gabler Edition Wissenschaft
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Springer eBook Collection
37
Journal of risk
34
NBER Working Paper
31
International journal of logistics : research and applications
30
Supply chain management
30
Journal of supply chain management, logistics and procurement
28
Wiley finance series
27
Economic modelling
26
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
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Quantitative finance
24
Energy economics
23
Journal of empirical finance
23
Journal of financial stability
23
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
International review of financial analysis
22
Risiko-Manager
22
The European journal of finance
22
Bank- und finanzwirtschaftliche Forschungen
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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
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
8
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
9
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
10
The banking view of bond risk premia
Haddad, Valentin
;
Sraer, David
-
2019
Persistent link: https://www.econbiz.de/10012129541
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