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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Supply chain
Basel Accord
Risk measure
United States
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Bank risk
51
Bankrisiko
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77
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Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Daníelsson, Jón
2
Embrechts, Paul
2
Gatzert, Nadine
2
Kerkhof, Franciscus Lambertus Johannes
2
Melenberg, Bertrand
2
Paterlini, Sandra
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Puccetti, Giovanni
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2
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1
Alexander, S.
1
Allen, Franklin
1
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1
Aramonte, Sirio
1
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1
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1
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1
Berger, Allen N.
1
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1
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1
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1
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1
Chen, Ren-Raw
1
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1
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1
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1
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Journal of banking & finance
International journal of production research
193
International journal of production economics
142
Insurance / Mathematics & economics
101
European journal of operational research : EJOR
95
Risks : open access journal
61
The journal of operational risk
60
Journal of risk management in financial institutions
59
Transportation research / E : an international journal
54
The international journal of logistics management
45
Journal of risk
42
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Economic modelling
35
Energy economics
33
Journal of risk and financial management : JRFM
33
Finance research letters
31
International journal of logistics : research and applications
31
International review of financial analysis
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Supply chain management
28
International journal of risk assessment and management : IJRAM
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
25
Agricultural finance review
22
Manufacturing & service operations management : M & SOM
22
Applied economics
19
International review of economics & finance : IREF
19
Risiko-Manager
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
Quantitative finance
18
The European journal of finance
18
Benchmarking : an international journal
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
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ECONIS (ZBW)
77
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1
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10
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77
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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