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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"International journal of logistics systems and management"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Finanzkrise"
~subject:"Kfz-Industrie"
~subject:"Risikomaß"
~subject:"Welt"
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Strategisches Management
Supply chain
Finanzkrise
Kfz-Industrie
Risikomaß
Welt
Risikomanagement
291
Risk management
291
Bank risk
75
Bankrisiko
75
risk management
73
Financial services
65
Finanzdienstleistung
65
Risiko
56
Risk
56
Credit risk
47
Kreditrisiko
47
Financial crisis
42
World
36
Theorie
33
Theory
33
Portfolio selection
32
Portfolio-Management
32
Basel Accord
30
Basler Akkord
30
Bank
28
Lieferkette
27
stress testing
22
Risk measure
21
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
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14
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14
Climate change
13
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Article
114
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116
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3
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1
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116
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Antoncic, Madelyn
2
Barua, Mukesh Kumar
2
Broeders, Dirk
2
Grimwade, Michael
2
McConnell, Patrick
2
Min, Ho-key
2
Ozdemir, Bogie
2
Sperling, Frank
2
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2
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1
Agnese, Paolo
1
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1
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1
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1
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1
Baroudi, Merli
1
Basnet, Chuda
1
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1
Belhaj, Riadh
1
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1
Bessis, Joël
1
Bhalotia, Vishad
1
Bice, Anthony
1
Bobker, David
1
Boeger, Mareike
1
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1
Bosworth, Ed
1
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1
Brende, Børge
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
Chand, Mahesh
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1
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Published in...
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International journal of logistics systems and management
Journal of risk management in financial institutions
International journal of production research
193
International journal of production economics
141
Insurance / Mathematics & economics
96
European journal of operational research : EJOR
89
Journal of banking & finance
78
Risks : open access journal
72
SpringerLink / Bücher
72
Transportation research / E : an international journal
56
Finance research letters
49
Springer eBook Collection
48
The international journal of logistics management
46
Journal of risk
41
Supply chain management : an international journal
41
Journal of risk and financial management : JRFM
40
International review of financial analysis
38
Omega : the international journal of management science
38
Energy economics
36
Economic modelling
35
Supply chain management
31
International journal of logistics : research and applications
30
The journal of operational risk
30
The definitive handbook of business continuity management
28
International journal of risk assessment and management : IJRAM
27
Journal of supply chain management, logistics and procurement
27
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of financial stability
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Managing business risk : a practical guide to protecting your business
24
International review of economics & finance : IREF
21
Manufacturing & service operations management : M & SOM
21
The journal of risk model validation
21
Research in international business and finance
20
Applied economics
19
Journal of purchasing and supply management
19
Quantitative finance
19
Applied economics letters
18
European research studies
18
IEEE transactions on engineering management : EM
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ECONIS (ZBW)
116
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1
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10
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116
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
4
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:
5
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
6
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
7
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
8
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:
9
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:
10
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
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