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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International journal of production research"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio-Management"
~subject:"supply chain risk management"
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Basel Accord
Theory
Portfolio-Management
supply chain risk management
Risikomanagement
409
Risk management
409
Lieferkette
198
Supply chain
198
Operational risk
117
Operationelles Risiko
117
Bank risk
82
Bankrisiko
82
risk management
82
Theorie
69
Risiko
61
Risk
61
Disruption management
58
Störungsmanagement
58
Financial services
57
Finanzdienstleistung
57
operational risk
47
Basler Akkord
41
Portfolio selection
39
Risikomaß
38
Risk measure
38
supply chain resilience
35
Simulation
31
Lieferantenmanagement
28
Supplier relationship management
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supply chain management
24
Measurement
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Messung
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Coronavirus
18
Fuzzy sets
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Fuzzy-Set-Theorie
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English
168
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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
Simonian, Joseph
3
Yildiz, Hakan
3
Yoon, Jiho
3
Blackhurst, Jennifer
2
Chan, Felix Tung Sun
2
Curti, Filippo
2
Degen, Matthias
2
Etienne, Alain
2
Fabozzi, Frank J.
2
Grimwade, Michael
2
Ho, William
2
Karagozoglu, Ahmet K.
2
Martellini, Lionel
2
Mitic, Peter
2
Pellegrino, Roberta
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Siadat, Ali
2
Stamos, Michael Zisis
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Thapar, Ashwin
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Tiwari, Manoj Kumar
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Alan, Nazli Sila
1
Alessandrini, Fabio
1
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1
Almada-Lobo, Bernardo
1
Amorim, Pedro
1
Antoniou, Grigoris
1
Arnott, Robert D.
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
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Published in...
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International journal of production research
The journal of operational risk
The journal of portfolio management : JPM
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
134
Journal of banking & finance
113
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk management in financial institutions
74
Journal of risk
55
Finance research letters
53
Wiley finance series
52
Journal of risk and financial management : JRFM
46
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
NBER working paper series
39
Quantitative finance
37
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
31
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
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
Discussion paper / Centre for Economic Policy Research
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
24
Applied economics
23
Springer eBook Collection
23
The European journal of finance
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ECONIS (ZBW)
168
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168
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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
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:
4
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:
5
Supply chain cybersecurity investments with interdependent risks under different information exchange modes
Xu, Lu
;
Li, Yanhui
;
Lin, Yanwei
;
Tang, Chaofeng
;
Yao, Qi
- In:
International journal of production research
62
(
2024
)
6
,
pp. 2034-2059
Persistent link: https://www.econbiz.de/10014546354
Saved in:
6
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
7
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
8
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
9
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
10
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
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