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isPartOf:"International journal of production economics"
subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Lieferkette"
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Risk management
Bankrisiko
Lieferkette
Risikomanagement
509
Supply chain
141
Bank risk
134
Theory
134
Theorie
133
Operational risk
125
Operationelles Risiko
125
Risk
97
Risiko
90
Financial services
87
Finanzdienstleistung
87
Risikomaß
83
Risk measure
83
Portfolio selection
67
Portfolio-Management
67
Basel Accord
60
Basler Akkord
60
Credit risk
47
Kreditrisiko
47
operational risk
47
Bank
43
Measurement
35
Messung
35
Disruption management
33
Störungsmanagement
33
Statistical distribution
28
Statistische Verteilung
28
Financial crisis
27
Finanzkrise
27
Hedging
22
Lieferantenmanagement
20
Supplier relationship management
20
Loss
19
Supply chain risk management
19
Verlust
19
Supply chain resilience
18
USA
18
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504
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Article in journal
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506
Collection of articles of several authors
12
Sammelwerk
12
Case study
4
Conference proceedings
4
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4
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4
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2
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English
509
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McConnell, Patrick
9
Parast, Mahour Mellat
7
Cohen, Ruben D.
5
Ivanov, Dmitry
5
Breuer, Thomas
4
Cheng, T. C. E.
4
Curti, Filippo
4
Dionne, Georges
4
Embrechts, Paul
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Tang, Ou
4
Wagner, Stephan M.
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Govindan, Kannan
3
Grimwade, Michael
3
He, Yuanjie
3
Kumar, Sameer
3
McNeil, Alexander J.
3
Mizgier, Kamil J.
3
Pérignon, Christophe
3
Shevchenko, Pavel V.
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Wang, Xiaojun
3
Wang, Yinghui
3
Weiß, Gregor
3
Zhu, Xiaoqian
3
Zobel, Christopher W.
3
Adam, Tim
2
Alexander, Gordon J.
2
Alfnes, Erlend
2
Allan, Neil
2
Aqlan, Faisal
2
Armstrong, John
2
Baptista, Alexandre M.
2
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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
Published in...
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International journal of production economics
Journal of banking & finance
The journal of operational risk
Journal of risk management in financial institutions
264
SpringerLink / Bücher
249
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Risiko-Manager
171
IMF Staff Country Reports
154
Finance research letters
153
Journal of risk and financial management : JRFM
153
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Energy economics
98
Wiley finance series
96
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
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ECONIS (ZBW)
509
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81
Global perspectives on operational risk management and practice : a survey by the Institute of Operational Risk (IOR) and the Center for Financial Professionals (CeFPro)
Peters, Gareth
;
Clark, George
;
Thirlwell, John
;
Kulwal, …
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 47-88
Persistent link: https://www.econbiz.de/10011976060
Saved in:
82
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
83
Study on early warnings of strategic risk during the process of firms' sustainable innovation based on an optimized genetic BP neural networks model : evidence from Chinese manufac...
Duan, Yunlong
;
Mu, Chang
;
Yang, Meng
;
Deng, Zhiqing
; …
- In:
International journal of production economics
242
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012695916
Saved in:
84
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
Saved in:
85
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:
86
Exploring systemic factors creating uncertainty in complex engineer-to-order supply chains : case studies from Norwegian shipbuilding first tier suppliers
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
240
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012629877
Saved in:
87
Surprising supply chain disruptions : mitigation effects of operational slack and supply redundancy
Azadegan, Arash
;
Modi, Sachin
;
Lucianetti, Lorenzo
- In:
International journal of production economics
240
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012629899
Saved in:
88
An approach to simultaneously assess operational risk and maturity levels in information technology management
Moinzad, Hossein
;
Tarokh, Mohammad Jafar
;
Taghavifard, …
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 19-47
Persistent link: https://www.econbiz.de/10012630888
Saved in:
89
Risk governance, market competition and operational risk disclosure quality : a study of the ASEAN-5 banking sector
Karyani, Etikah
;
Kolade, Oluwaseun
;
Dewo, Setio Anggoro
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 61-86
Persistent link: https://www.econbiz.de/10012630895
Saved in:
90
Multi-stage hybrid model for supplier selection and order allocation considering disruption risks and disruptive technologies
Kaur, Harpreet
;
Singh, Surya Prakash
- In:
International journal of production economics
231
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012414994
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