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subject:"Lieferkette"
type_genre:"Handbuch"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"The journal of operational risk"
~subject:"Credit risk"
~subject:"Finanzkrise"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Lieferkette
Credit risk
Finanzkrise
Theorie
Risikomanagement
182
Risk management
182
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
53
Finanzdienstleistung
53
operational risk
46
Theory
41
Basel Accord
40
Basler Akkord
40
Risikomaß
28
Risk measure
28
Risiko
25
Risk
25
risk management
25
Loss
17
Measurement
17
Messung
17
Project management
17
Projektmanagement
17
Statistical distribution
17
Statistische Verteilung
17
Supply chain
17
Verlust
17
Bank
16
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Bayes-Statistik
10
Bayesian inference
10
Ausreißer
9
Original research
9
Outliers
9
Data security
8
Datensicherheit
8
advanced measurement approach (AMA)
8
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Undetermined
45
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Article
59
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Handbuch
Aufsatz in Zeitschrift
Graue Literatur
Hochschulschrift
Article in journal
59
Case study
1
Fallstudie
1
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English
59
Author
All
Migueis, Marco
3
Blackhurst, Jennifer
2
Fang, Chao
2
Grimwade, Michael
2
Ivanov, Dmitry
2
Mitic, Peter
2
Talluri, Srinivas
2
Xie, Min
2
Zio, Enrico
2
Abbasi, Alireza
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Arunachalam, Viswanathan
1
Bak, Ozlem
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Blome, Constantin
1
Brin, Loïc
1
Buckhoff, Thomas
1
Cech, Richard
1
Chakrabortty, Ripon K.
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Xian
1
Chen, Zhiyuan
1
Cheng, T. C. E.
1
Childe, Stephen J.
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Colicchia, Claudia
1
Curti, Filippo
1
D'Amico, Federico
1
Damercheli, Tayebe
1
Dionne, Georges
1
Dolgui, Alexandre
1
DuHadway, Scott
1
Dubey, Rameshwar
1
Embrechts, Paul
1
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IEEE transactions on engineering management : EM
The journal of operational risk
International journal of production research
201
European journal of operational research : EJOR
160
Insurance / Mathematics & economics
159
International journal of production economics
148
Journal of banking & finance
116
Journal of risk management in financial institutions
98
Risks : open access journal
91
Transportation research / E : an international journal
52
Finance research letters
46
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Journal of risk
43
Supply chain management : an international journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Omega : the international journal of management science
39
International review of financial analysis
38
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
36
Journal of financial stability
33
Risiko-Manager
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
International journal of logistics : research and applications
30
Quantitative finance
30
Working paper / National Bureau of Economic Research, Inc.
30
Supply chain management
29
The European journal of finance
29
Journal of supply chain management, logistics and procurement
28
Research paper series / Swiss Finance Institute
28
Economic modelling
27
Die Bank
26
Discussion paper / Tinbergen Institute
26
International journal of logistics systems and management
26
The journal of risk model validation
26
International journal of theoretical and applied finance
25
Energy economics
24
Journal of empirical finance
24
The journal of credit risk : published quarterly by Incisive Media
24
International review of economics & finance : IREF
23
Manufacturing & service operations management : M & SOM
23
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ECONIS (ZBW)
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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
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
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
A systematic literature review of supply chain resilience in small-medium enterprises (SMEs) : a call for further research
Bak, Ozlem
;
Shaw, Sarah
;
Colicchia, Claudia
;
Kumar, Vikas
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 328-341
Persistent link: https://www.econbiz.de/10014231514
Saved in:
5
Dependence modeling for large-scale project cost and time risk assessment : additive risk factor approaches
Kim, Byung-Cheol
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
2
,
pp. 417-436
Persistent link: https://www.econbiz.de/10014232092
Saved in:
6
Supply chain resilience assessment with financial considerations : a Bayesian network-based method
Shi, Wanying
;
Mena, Carlos
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2241-2256
Persistent link: https://www.econbiz.de/10014313954
Saved in:
7
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:
8
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:
9
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
Saved in:
10
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
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