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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Applied economics"
~isPartOf:"The journal of operational risk"
~subject:"Corporate governance"
~subject:"Risk measure"
~type_genre:"Bibliography included"
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Search: subject_exact:"Risk management"
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| 7 applied filters
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Supply chain
Corporate governance
Risk measure
Risikomanagement
192
Risk management
192
Operational risk
113
Operationelles Risiko
113
Bank risk
85
Bankrisiko
85
Financial services
55
Finanzdienstleistung
55
operational risk
47
Theorie
44
Theory
44
Basel Accord
43
Basler Akkord
43
Risikomaß
41
Risiko
37
Risk
37
Statistical distribution
23
Statistische Verteilung
23
Bank
22
Loss
19
Measurement
19
Messung
19
Portfolio selection
19
Portfolio-Management
19
Verlust
19
risk management
16
Ausreißer
14
Outliers
14
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Original research
9
Corporate Governance
8
Hedging
8
advanced measurement approach (AMA)
8
value-at-risk (VaR)
8
Estimation
7
Multivariate Verteilung
7
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Undetermined
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Article
51
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Article in journal
Bibliography included
Aufsatz in Zeitschrift
51
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English
51
Author
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Gao, Lijun
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Li, Jianping
2
Mitic, Peter
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Al-Yahyaee, Khamis Hamed
1
Ali, Furman
1
Allen, David E.
1
An, Hui
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bai, Gang
1
Bakker, Arjan
1
Barbi, Massimiliano
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Blazsek, Szabolcs
1
Bouaddi, Mohammed
1
Božović, Miloš
1
Cao, Hong
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Shou
1
Chen, Xian
1
Chen, Youyu
1
Cohen, Ruben D.
1
Cong, Rong-Gang
1
Cosslett, Stephen R.
1
Dahen, Hela
1
Danesi, Ivan Luciano
1
Degen, Matthias
1
Dionne, Georges
1
Duppati, Geeta
1
Embrechts, Paul
1
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Published in...
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Applied economics
The journal of operational risk
International journal of production research
192
International journal of production economics
141
Insurance / Mathematics & economics
94
European journal of operational research : EJOR
87
Journal of banking & finance
63
Risks : open access journal
57
Transportation research / E : an international journal
53
The international journal of logistics management
45
Journal of risk
41
Supply chain management : an international journal
41
Omega : the international journal of management science
38
Finance research letters
36
Journal of risk management in financial institutions
34
Economic modelling
30
International journal of logistics : research and applications
30
Journal of risk and financial management : JRFM
29
Energy economics
28
Supply chain management
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International review of financial analysis
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Manufacturing & service operations management : M & SOM
21
International review of economics & finance : IREF
20
The journal of risk model validation
20
International journal of risk assessment and management : IJRAM
19
Cogent business & management
18
International journal of physical distribution & logistics management : IJPD & LM
18
Pacific-Basin finance journal
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Quantitative finance
17
The European journal of finance
17
Journal of business logistics : JBL
16
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ECONIS (ZBW)
51
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51
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1
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
2
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
3
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
4
Does board diversity mitigate firm risk-taking? : empirical evidence from China
Ali, Furman
;
Bai, Gang
;
Zahid, Zohaib
;
Mughal, Azhar
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 77-108
Persistent link: https://www.econbiz.de/10014490103
Saved in:
5
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
6
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
7
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
8
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
9
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
10
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
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