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subject:"Lieferkette"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
~subject:"United States"
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Lieferkette
Finanzkrise
United States
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Hedging
22
Basel Accord
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Basler Akkord
19
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15
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Systemic risk
12
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12
Corporate Governance
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11
Statistical distribution
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Statistische Verteilung
11
Systemrisiko
11
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10
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10
Operationelles Risiko
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35
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Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Allen, Franklin
1
Beirlant, Jan
1
Berger, Allen N.
1
Bernard, Carole
1
Bostandzic, Denefa
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1
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1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
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1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Choe, Chong-mu
1
Claessens, Stijn
1
Cont, Rama
1
Cui, Xuecan
1
Cui, Xueting
1
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1
Curti, Filippo
1
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Du, Zaichao
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Journal of banking & finance
International journal of production research
190
International journal of production economics
141
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
57
Transportation research / E : an international journal
52
The international journal of logistics management
45
Supply chain management : an international journal
41
SpringerLink / Bücher
39
Omega : the international journal of management science
38
Working paper / National Bureau of Economic Research, Inc.
35
International journal of logistics : research and applications
31
Supply chain management
30
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Springer eBook Collection
24
International review of financial analysis
23
Journal of risk and financial management : JRFM
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Agricultural finance review
20
Manufacturing & service operations management : M & SOM
20
International journal of risk assessment and management : IJRAM
19
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of financial stability
18
Journal of purchasing and supply management
18
Benchmarking : an international journal
17
European research studies
17
IEEE transactions on engineering management : EM
17
Logistics
17
NBER working paper series
17
Operations management research : OMR ; advancing practice through theory
17
The review of financial studies
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
Journal of business logistics : JBL
16
Journal of operations management
16
Working papers / Financial Institutions Center
16
International journal of integrated supply management : IJISM
15
Production and operations management : an international journal of the Production and Operations Management Society
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
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ECONIS (ZBW)
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1
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:
2
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:
3
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
4
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:
5
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
6
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
7
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
8
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
9
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
10
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
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