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subject:"Lieferkette"
~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Lieferkette
Operational risk
Theorie
Risikomanagement
203
Risk management
203
Theory
78
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
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43
Financial services
30
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27
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24
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11
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11
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10
Operationelles Risiko
10
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84
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84
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3
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3
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English
86
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Breuer, Thomas
3
Dias, Alexandra
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Armstrong, John
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Fiordelisi, Franco
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Adam, Tim René
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
1
Aramonte, Sirio
1
Argimón, Isabel
1
Ashby, Simon
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
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1
Berger, Allen N.
1
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1
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1
Boucher, Christophe
1
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1
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1
Brooks, Chris
1
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1
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Journal of banking & finance
International journal of production research
212
Insurance / Mathematics & economics
158
International journal of production economics
158
European journal of operational research : EJOR
156
The journal of operational risk
119
SpringerLink / Bücher
90
Risks : open access journal
81
Transportation research / E : an international journal
54
Journal of risk management in financial institutions
46
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Finance research letters
43
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
38
International journal of logistics : research and applications
38
Journal of risk and financial management : JRFM
38
NBER working paper series
36
Gabler Edition Wissenschaft
35
Journal of risk
32
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
27
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
26
NBER Working Paper
26
Economic modelling
25
Research paper series / Swiss Finance Institute
25
Springer eBook Collection
25
Managing business risk : a practical guide to protecting your business
24
Energy economics
23
Wiley finance series
23
IEEE transactions on engineering management : EM
22
International journal of operations & production management
22
International journal of risk assessment and management : IJRAM
22
Scandinavian actuarial journal
22
Computers & operations research : and their applications to problems of world concern ; an international journal
21
Journal of empirical finance
21
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ECONIS (ZBW)
86
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1
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10
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86
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1
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:
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
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
Saved in:
4
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
5
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:
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
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
8
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
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