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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production research"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio-Management"
~subject:"supply chain risk management"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Portfolio-Management
supply chain risk management
Risikomanagement
418
Risk management
418
Lieferkette
191
Supply chain
191
Operational risk
117
Operationelles Risiko
117
Bank risk
85
Bankrisiko
85
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73
Risk
73
Theorie
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risk management
63
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57
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49
Risk measure
49
operational risk
47
Basler Akkord
43
supply chain resilience
34
Simulation
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Lieferantenmanagement
28
Supplier relationship management
28
supply chain management
24
Statistical distribution
23
Statistische Verteilung
23
Bank
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Portfolio selection
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Messung
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158
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Ivanov, Dmitry
12
Dolgui, Alexandre
9
Sawik, Tadeusz
6
Talluri, Srinivas
5
Migueis, Marco
4
Sokolov, Boris
4
Cohen, Ruben D.
3
Ghadge, Abhijeet
3
McConnell, Patrick
3
Mizgier, Kamil J.
3
Yildiz, Hakan
3
Yoon, Jiho
3
Blackhurst, Jennifer
2
Chan, Felix Tung Sun
2
Curti, Filippo
2
Degen, Matthias
2
Etienne, Alain
2
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2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Ho, William
2
Mitic, Peter
2
Pellegrino, Roberta
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Siadat, Ali
2
Tiwari, Manoj Kumar
2
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1
Allan, Neil
1
Allen, David E.
1
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1
Almeida, Rodrigo Borges de
1
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1
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1
Arrondel, Luc
1
Arunachalam, Viswanathan
1
Arıkan, Emel
1
Augusto, Mário Gomes
1
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1
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Applied economics
International journal of production research
The journal of operational risk
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
133
Journal of banking & finance
113
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk management in financial institutions
74
Journal of risk
54
Wiley finance series
52
Finance research letters
50
Journal of risk and financial management : JRFM
46
Europäische Hochschulschriften / 5
39
NBER working paper series
39
International review of financial analysis
36
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Economic modelling
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
Discussion paper / Centre for Economic Policy Research
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
Springer eBook Collection
23
The European journal of finance
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ECONIS (ZBW)
158
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158
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
3
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
4
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
5
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
6
Robust supply chain design with suppliers as system integrators : an aerospace case study
Falcão e Cunha, Nuno
;
Gan, Thiam-Soon
;
Curcio, Eduardo
; …
- In:
International journal of production research
61
(
2023
)
15
,
pp. 5244-5265
Persistent link: https://www.econbiz.de/10014382145
Saved in:
7
A supply chain flow model to assess agility in supply chains
Boubaker, Selmen
;
Jemai, Zied
;
Sahin, Evren
;
Dallery, Yves
- In:
International journal of production research
61
(
2023
)
2
,
pp. 485-502
Persistent link: https://www.econbiz.de/10013530998
Saved in:
8
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
9
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
10
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
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