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subject:"Strategisches Management"
~isPartOf:"Die Bank"
~isPartOf:"Journal of banking & finance"
~subject:"Kreditrisiko"
~subject:"Lieferkette"
~subject:"Supply chain"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Strategisches Management
Kreditrisiko
Lieferkette
Supply chain
Theory
Risikomanagement
268
Risk management
268
Theorie
92
Portfolio selection
66
Portfolio-Management
66
Bank risk
62
Bankrisiko
62
Credit risk
57
Risikomaß
55
Risk measure
55
Risk
51
Risiko
48
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33
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32
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32
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25
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12
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127
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128
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103
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Breuer, Thomas
3
Dias, Alexandra
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2
Bernard, Carole
2
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2
Daníelsson, Jón
2
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2
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2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
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2
Schuermann, Til
2
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2
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2
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1
Aivazian, Varouj A.
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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1
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1
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Die Bank
Journal of banking & finance
International journal of production research
213
European journal of operational research : EJOR
161
Insurance / Mathematics & economics
159
International journal of production economics
157
SpringerLink / Bücher
111
Risks : open access journal
89
Journal of risk management in financial institutions
78
Transportation research / E : an international journal
53
Finance research letters
51
The international journal of logistics management
46
Europäische Hochschulschriften / 5
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of risk and financial management : JRFM
42
Springer eBook Collection
42
Journal of risk
41
NBER working paper series
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Gabler Edition Wissenschaft
38
International journal of logistics : research and applications
38
The journal of operational risk
36
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
33
NBER Working Paper
31
Wiley finance series
31
Supply chain management
30
Managing business risk : a practical guide to protecting your business
29
Research paper series / Swiss Finance Institute
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
Risiko-Manager
27
The journal of risk model validation
27
International journal of logistics systems and management
26
International review of financial analysis
26
Economic modelling
25
International journal of theoretical and applied finance
25
Manufacturing & service operations management : M & SOM
25
Journal of empirical finance
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ECONIS (ZBW)
129
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1
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
2
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:
3
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:
4
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:
5
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:
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
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
8
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:
9
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:
10
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
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