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subject:"Lieferkette"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operational risk"
~subject:"Theorie"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
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Lieferkette
Operational risk
Theorie
United States
Risikomanagement
269
Risk management
269
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
67
Risiko
51
Risk
51
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49
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49
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43
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43
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35
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35
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32
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30
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30
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stress testing
22
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20
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18
operational risk
17
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14
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Article
58
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Aufsatz in Zeitschrift
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59
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English
59
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Koenig, David R.
3
Brotcke, Liming
2
Grimwade, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
McConnell, Patrick
2
McCormack, Peter
2
Sheen, Andrew
2
Andersen, Lasse B.
1
Artmann, Christian
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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1
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1
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1
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Böcker, Klaus
1
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1
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1
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1
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Condamin, Laurent
1
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Dicorato-Rura, Cinzia
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1
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Journal of risk management in financial institutions
International journal of production research
209
International journal of production economics
159
European journal of operational research : EJOR
158
Insurance / Mathematics & economics
158
The journal of operational risk
119
Journal of banking & finance
92
Risks : open access journal
81
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
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
International journal of logistics : research and applications
37
Journal of risk
32
Economic modelling
28
International journal of risk assessment and management : IJRAM
28
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
Supply chain management
28
Energy economics
27
The review of financial studies
27
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
26
International review of financial analysis
25
Agricultural finance review
24
American journal of agricultural economics
23
The journal of finance : the journal of the American Finance Association
23
IEEE transactions on engineering management : EM
22
Journal of empirical finance
22
Journal of financial economics
22
Scandinavian actuarial journal
22
Computers & operations research : and their applications to problems of world concern ; an international journal
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
International journal of theoretical and applied finance
20
Production and operations management : an international journal of the Production and Operations Management Society
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Die Bank
19
Finance and stochastics
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ECONIS (ZBW)
59
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
7
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
8
A pilot project for peer benchmarking of operational risk scenarios
Condamin, Laurent
;
Marie, Clémentine
;
Naim, Patrick
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 381-392
Persistent link: https://www.econbiz.de/10011980283
Saved in:
9
Achieving operational resilience in the financial industry : insights from complex adaptive systems theory and implications for risk management
Butler, Tom
;
Brooks, Robert
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 395-407
Persistent link: https://www.econbiz.de/10012818428
Saved in:
10
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
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