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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~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
Risikomanagement
468
Risk management
468
Bank risk
129
Bankrisiko
129
Theory
107
Theorie
106
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100
Risiko
97
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136
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Ozdemir, Bogie
4
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Daníelsson, Jón
2
Embrechts, Paul
2
Gatzert, Nadine
2
Grody, Allan D.
2
Hughes, Peter J.
2
Kerkhof, Franciscus Lambertus Johannes
2
Koenig, David R.
2
McConnell, Patrick
2
Melenberg, Bertrand
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Schuermann, Til
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Alexander, S.
1
Allen, Franklin
1
Allen, Linda
1
Aramonte, Sirio
1
Artmann, Christian
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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Journal of banking & finance
Journal of risk management in financial institutions
International journal of production research
204
International journal of production economics
149
Insurance / Mathematics & economics
101
European journal of operational research : EJOR
97
Risks : open access journal
64
The journal of operational risk
61
Transportation research / E : an international journal
54
The international journal of logistics management
45
Journal of risk
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
38
Finance research letters
37
Economic modelling
35
Energy economics
35
Journal of risk and financial management : JRFM
33
International review of financial analysis
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Supply chain management
28
The journal of risk model validation
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
Manufacturing & service operations management : M & SOM
24
Agricultural finance review
22
International review of economics & finance : IREF
21
Quantitative finance
21
Applied economics
19
Logistics
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
The European journal of finance
18
The review of financial studies
18
Benchmarking : an international journal
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ECONIS (ZBW)
136
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1
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10
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136
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
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