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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Supply chain
Basel Accord
Risk measure
United States
Risk management
417
Risikomanagement
416
Theory
233
Theorie
232
Risk
165
Risiko
162
Portfolio selection
156
Portfolio-Management
156
Risikomaß
145
Risikomodell
70
Risk model
70
Measurement
64
Messung
64
Bank risk
56
Bankrisiko
56
Credit risk
56
Kreditrisiko
56
Statistical distribution
46
Statistische Verteilung
46
Hedging
45
Financial services
36
Finanzdienstleistung
36
Reinsurance
35
Rückversicherung
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Mortality
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Sterblichkeit
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Bank
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Multivariate Verteilung
27
Multivariate distribution
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Stochastic process
26
Stochastischer Prozess
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Derivat
23
Derivative
23
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20
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Article
177
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1
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Article in journal
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178
Collection of articles of several authors
2
Sammelwerk
2
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English
178
Author
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Mao, Tiantian
6
Wang, Ruodu
5
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Bernard, Carole
3
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Dias, Alexandra
3
Furman, Edward
3
Gatzert, Nadine
3
Ling, Chengxiu
3
Marceau, Etienne
3
McNeil, Alexander J.
3
Peters, Gareth W.
3
Puccetti, Giovanni
3
Rüschendorf, Ludger
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
Yang, Fan
3
Armstrong, John
2
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Beirlant, Jan
2
Bellini, Fabio
2
Boonen, Tim J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Chi, Yichun
2
Cui, Wei
2
Daníelsson, Jón
2
Eling, Martin
2
Embrechts, Paul
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
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Insurance / Mathematics & economics
Journal of banking & finance
International journal of production research
193
International journal of production economics
142
European journal of operational research : EJOR
95
Risks : open access journal
61
The journal of operational risk
60
Journal of risk management in financial institutions
59
Transportation research / E : an international journal
54
The international journal of logistics management
45
Journal of risk
42
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Economic modelling
35
Energy economics
33
Journal of risk and financial management : JRFM
33
Finance research letters
31
International journal of logistics : research and applications
31
International review of financial analysis
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Supply chain management
28
International journal of risk assessment and management : IJRAM
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
25
Agricultural finance review
22
Manufacturing & service operations management : M & SOM
22
Applied economics
19
International review of economics & finance : IREF
19
Risiko-Manager
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
Quantitative finance
18
The European journal of finance
18
Benchmarking : an international journal
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
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ECONIS (ZBW)
178
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1
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10
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178
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date (oldest first)
1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
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:
3
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:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
6
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
7
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
8
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:
9
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
10
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
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