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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Lieferkette"
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Risiko
Unternehmen
Bank risk
Lieferkette
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Credit risk
43
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Systemrisiko
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Operationelles Risiko
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English
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Embrechts, Paul
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Cummins, John David
2
Fiordelisi, Franco
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
Paterlini, Sandra
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Puccetti, Giovanni
2
Pérignon, Christophe
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Zhang, Ting
2
Aebi, Vincent
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Argimón, Isabel
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Bellini, Fabio
1
Berger, Allen N.
1
Bianchi, Nicola
1
Boubakri, Narjess
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1
Brandtner, Mario
1
Brechmann, Eike
1
Buch, Arne
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
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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
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Journal of banking & finance
International journal of production research
204
International journal of production economics
146
European journal of operational research : EJOR
125
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
112
Risks : open access journal
95
SpringerLink / Bücher
95
The journal of operational risk
88
Finance research letters
57
Transportation research / E : an international journal
54
Journal of risk and financial management : JRFM
47
International review of financial analysis
45
The international journal of logistics management
45
Supply chain management : an international journal
41
International journal of risk assessment and management : IJRAM
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Omega : the international journal of management science
37
Energy economics
35
NBER working paper series
34
Springer eBook Collection
34
World Bank E-Library Archive
33
Risiko-Manager
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Supply chain management
31
Economic modelling
30
International journal of logistics : research and applications
30
International journal of project management : the journal of The International Project Management Association
29
Journal of financial stability
29
Applied economics
28
Journal of risk
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
IEEE transactions on engineering management : EM
25
International review of economics & finance : IREF
25
Europäische Hochschulschriften / 5
24
International journal of economics and financial issues : IJEFI
23
NBER Working Paper
23
The North American journal of economics and finance : a journal of financial economics studies
23
European research studies
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ECONIS (ZBW)
88
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
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:
5
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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