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subject:"Bank risk"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"SpringerLink / Bücher"
~subject:"Estimation"
~subject:"Lieferkette"
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Search: subject_exact:"Risk management"
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Bank risk
USA
Estimation
Lieferkette
Risikomanagement
656
Risk management
604
Theory
173
Theorie
172
Risiko
125
Risk
125
Portfolio selection
123
Portfolio-Management
123
Risikomaß
95
Risk measure
94
Bankrisiko
90
Kreditrisiko
89
Credit risk
88
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69
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64
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62
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62
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58
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56
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56
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47
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42
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42
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39
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39
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37
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37
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35
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31
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31
Measurement
30
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28
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26
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26
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25
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Cummins, John David
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Goodell, John W.
2
Grosse-Ruyken, Pan Theo
2
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2
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2
Klapproth, Uwe
2
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2
Locker, Alwin
2
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2
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2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
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2
Wu, Ho-Mou
2
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2
Abu El Ata, Nabil
1
Adam, Tim
1
Aebi, Vincent
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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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>
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Published in...
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Finance research letters
Journal of banking & finance
SpringerLink / Bücher
International journal of production research
198
International journal of production economics
146
Journal of risk management in financial institutions
91
The journal of operational risk
84
European journal of operational research : EJOR
70
Transportation research / E : an international journal
52
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
40
International journal of logistics : research and applications
38
Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Risiko-Manager
31
Supply chain management
30
Risks : open access journal
29
Journal of risk and financial management : JRFM
27
Journal of supply chain management, logistics and procurement
27
Springer eBook Collection
27
International journal of logistics systems and management
26
Journal of financial stability
26
NBER working paper series
24
Agricultural finance review
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Economic modelling
22
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20
Working papers / Financial Institutions Center
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IMF working papers
19
International journal of risk assessment and management : IJRAM
19
Logistics
19
The review of financial studies
19
Working paper series / European Central Bank
19
Discussion paper / Centre for Economic Policy Research
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
Benchmarking : an international journal
17
Cogent business & management
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ECONIS (ZBW)
153
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153
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1
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
2
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
3
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
7
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
8
Does customer concentration affect corporate risk-taking? : evidence from China
Cao, Xiyang
;
Ni, Jian
;
Wang, Fei
;
Xu, Yue
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581041
Saved in:
9
Tail risk in the Chinese stock market : an AEV model on the maximal drawdowns
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581057
Saved in:
10
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
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