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subject:"Lieferkette"
~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
~subject:"Theorie"
~subject:"United States"
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Lieferkette
Operational risk
Theorie
United States
Risikomanagement
203
Risk management
203
Theory
78
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
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52
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51
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48
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10
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94
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Breuer, Thomas
3
Dias, Alexandra
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McNeil, Alexander J.
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Barakat, Ahmed
2
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2
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1
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1
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1
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1
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1
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Journal of banking & finance
International journal of production research
209
European journal of operational research : EJOR
159
International journal of production economics
159
Insurance / Mathematics & economics
158
The journal of operational risk
119
SpringerLink / Bücher
94
Risks : open access journal
81
Journal of risk management in financial institutions
59
Working paper / National Bureau of Economic Research, Inc.
57
Transportation research / E : an international journal
55
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
46
NBER working paper series
45
Journal of risk and financial management : JRFM
44
Omega : the international journal of management science
42
Supply chain management : an international journal
41
Finance research letters
39
Europäische Hochschulschriften / 5
38
International journal of logistics : research and applications
38
Gabler Edition Wissenschaft
36
Journal of risk
32
Supply chain management
30
Economic modelling
28
Energy economics
28
International journal of risk assessment and management : IJRAM
28
Journal of supply chain management, logistics and procurement
28
Managing business risk : a practical guide to protecting your business
28
Quantitative finance
28
NBER Working Paper
27
Springer eBook Collection
27
The review of financial studies
27
Discussion paper / Centre for Economic Policy Research
26
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
26
American journal of agricultural economics
25
International review of financial analysis
25
Research paper series / Swiss Finance Institute
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Wiley finance series
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Agricultural finance review
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ECONIS (ZBW)
94
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1
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10
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94
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
4
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
5
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
8
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
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