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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Economic modelling"
~subject:"Basel Accord"
~subject:"Finanzkrise"
~subject:"Germany"
~subject:"Lieferkette"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Basel Accord
Finanzkrise
Germany
Lieferkette
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bank risk
8
Estimation
8
Schätzung
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Financial crisis
7
Statistical distribution
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Statistische Verteilung
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Ausreißer
6
Basler Akkord
6
China
6
Credit risk
6
Kreditrisiko
6
Outliers
6
Volatility
6
Volatilität
6
Aktienmarkt
5
Börsenkurs
5
Financial services
5
Finanzdienstleistung
5
Multivariate Verteilung
5
Multivariate distribution
5
Share price
5
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5
Systemic risk
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English
19
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Addi, Abdelhamid
1
Barbagli, Matteo
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chuang, Shuangshii
1
Essam, Daryl
1
Feng, Yun
1
Gregoriou, Greg N.
1
Hishamuddin, Hawa
1
Hou, Weijie
1
Huang, Chin Wei
1
Ivanović, Jelena
1
Jaworski, Piotr
1
Jin, Yanbo
1
Kanno, Masayasu
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Lan, Lihuei
1
Li, Ting
1
Li, Zhinan
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Mitra, Sovan
1
Oh, Sekyung
1
Park, Kinam
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Pei, Shan
1
Racicot, François-Éric
1
Sarker, Ruhul A.
1
Schäfer, Rudi
1
Song, Yuping
1
Stein, Jerome L.
1
Théoret, Raymond
1
Tu, Chien Heng
1
Vrins, Frédéric
1
Wang, Wuchao
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Economic modelling
International journal of production research
197
International journal of production economics
147
Journal of risk management in financial institutions
111
SpringerLink / Bücher
108
Risiko-Manager
97
The journal of operational risk
86
Journal of banking & finance
73
European journal of operational research : EJOR
69
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
57
Transportation research / E : an international journal
51
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
46
The international journal of logistics management
45
Supply chain management : an international journal
41
International review of financial analysis
38
Omega : the international journal of management science
38
Springer eBook Collection
38
International journal of logistics : research and applications
37
Risks : open access journal
36
Journal of financial stability
33
Die Bank
32
Supply chain management
30
Europäische Hochschulschriften / 5
29
Gabler Edition Wissenschaft
27
Journal of supply chain management, logistics and procurement
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Finance research letters
26
International journal of logistics systems and management
26
Journal of risk and financial management : JRFM
26
NBER working paper series
22
Wiley finance series
22
European research studies
21
Manufacturing & service operations management : M & SOM
21
IMF working papers
20
Der Betrieb
19
Discussion paper
19
International journal of economics and financial issues : IJEFI
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Logistics
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Cogent business & management
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ECONIS (ZBW)
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1
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
2
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
3
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
4
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
5
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
6
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
7
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
8
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
9
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
10
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
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