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subject:"Lieferkette"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operational risk"
~subject:"Theorie"
~subject:"United States"
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Lieferkette
Operational risk
Theorie
United States
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
Risk
51
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47
Kreditrisiko
47
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42
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42
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32
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stress testing
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operational risk
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59
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Koenig, David R.
3
Brotcke, Liming
2
Grimwade, Michael
2
Grody, Allan D.
2
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2
McConnell, Patrick
2
McCormack, Peter
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1
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1
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Journal of risk management in financial institutions
International journal of production research
201
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
157
International journal of production economics
150
The journal of operational risk
116
Journal of banking & finance
94
SpringerLink / Bücher
94
Risks : open access journal
78
Working paper / National Bureau of Economic Research, Inc.
57
Transportation research / E : an international journal
55
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
NBER working paper series
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Europäische Hochschulschriften / 5
38
Finance research letters
36
Gabler Edition Wissenschaft
36
Journal of risk
32
International journal of logistics : research and applications
31
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
NBER Working Paper
27
Springer eBook Collection
27
Discussion paper / Centre for Economic Policy Research
26
International journal of logistics systems and management
26
American journal of agricultural economics
25
Research paper series / Swiss Finance Institute
25
The review of financial studies
25
Wiley finance series
25
Agricultural finance review
24
International review of financial analysis
24
Manufacturing & service operations management : M & SOM
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Quantitative finance
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ECONIS (ZBW)
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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
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:
5
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:
6
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:
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
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
Saved in:
10
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
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