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subject:"Lieferkette"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Lieferkette
Bankrisiko
Theorie
Risk management
198
Risikomanagement
196
Operational risk
115
Operationelles Risiko
115
Bank risk
90
Financial services
60
Finanzdienstleistung
60
Risikomaß
54
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54
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54
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operational risk
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risk management
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Credit risk
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126
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
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2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Wang, Zongrun
2
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2
Addi, Abdelhamid
1
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1
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1
Al Kuwaiti, Maitha Sultan
1
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1
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1
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Economic modelling
The journal of operational risk
International journal of production research
208
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
158
International journal of production economics
148
Journal of banking & finance
113
SpringerLink / Bücher
97
Journal of risk management in financial institutions
96
Risks : open access journal
88
Transportation research / E : an international journal
52
Finance research letters
47
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
NBER working paper series
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Journal of risk
39
International journal of logistics : research and applications
37
Gabler Edition Wissenschaft
36
International review of financial analysis
34
Risiko-Manager
33
Springer eBook Collection
33
Journal of financial stability
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
NBER Working Paper
29
Wiley finance series
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
24
Discussion paper / Tinbergen Institute
23
Energy economics
23
Journal of empirical finance
23
The European journal of finance
23
IEEE transactions on engineering management : EM
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ECONIS (ZBW)
126
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126
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
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:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
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
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:
7
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
8
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:
9
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:
10
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
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