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subject:"Basel Accord"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Supply chain"
~subject:"Theory"
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Basel Accord
Supply chain
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Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
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Ozdemir, Bogie
4
Brotcke, Liming
2
Grody, Allan D.
2
Hughes, Peter J.
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1
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1
Beinker, Mark
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Journal of risk management in financial institutions
International journal of production research
200
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
154
International journal of production economics
148
SpringerLink / Bücher
97
Journal of banking & finance
88
Risks : open access journal
78
The journal of operational risk
62
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Journal of risk and financial management : JRFM
40
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Journal of risk
36
Finance research letters
35
Gabler Edition Wissenschaft
35
NBER working paper series
35
International journal of logistics : research and applications
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of supply chain management, logistics and procurement
28
Die Bank
27
Economic modelling
26
International journal of logistics systems and management
26
NBER Working Paper
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Springer eBook Collection
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Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Energy economics
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IEEE transactions on engineering management : EM
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Journal of empirical finance
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Wiley finance series
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ECONIS (ZBW)
54
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
6
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
7
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
8
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
9
Modifying model risk management practice in the era of AI/ML
Brotcke, Liming
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 255-265
Persistent link: https://www.econbiz.de/10012300956
Saved in:
10
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
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