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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~language:"nld"
~subject:"Corporate governance"
~subject:"Projektmanagement"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Supply chain
Corporate governance
Projektmanagement
Theory
Risikomanagement
200
Risk management
200
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
49
Risiko
46
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
Bank
27
Financial crisis
24
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24
Hedging
22
Basel Accord
19
Basler Akkord
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Measurement
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Messung
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Derivat
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Systemic risk
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USA
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United States
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Corporate Governance
11
Statistical distribution
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Statistische Verteilung
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Systemrisiko
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10
Schätzung
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Bank liquidity
9
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87
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3
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Puccetti, Giovanni
2
Salas, Jesus M.
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Adam, Tim
1
Adam, Tim René
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, Gordon J.
1
Allen, Franklin
1
Aramonte, Sirio
1
Argimón, Isabel
1
Banasik, John
1
Baptista, Alexandre M.
1
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1
Barone-Adesi, Giovanni
1
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1
Bauer, Wolfgang
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Başak, Suleyman
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1
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Journal of banking & finance
International journal of production research
213
International journal of production economics
160
European journal of operational research : EJOR
156
Insurance / Mathematics & economics
156
International journal of project management : the journal of The International Project Management Association
92
Risks : open access journal
82
Transportation research / E : an international journal
53
The international journal of logistics management
46
Journal of risk management in financial institutions
45
Finance research letters
44
Journal of risk and financial management : JRFM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Omega : the international journal of management science
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
37
The journal of operational risk
37
IEEE transactions on engineering management : EM
34
Journal of risk
33
Journal of supply chain management, logistics and procurement
28
International journal of project organisation & management : IJPOM
27
Quantitative finance
27
International journal of logistics systems and management
26
Supply chain management
26
Manufacturing & service operations management : M & SOM
25
Economic modelling
24
European research studies
23
International journal of risk assessment and management : IJRAM
23
International review of financial analysis
23
Energy economics
22
International journal of operations & production management
22
Scandinavian actuarial journal
22
Cogent business & management
21
International journal of managing projects in business
21
Journal of empirical finance
21
Production and operations management : an international journal of the Production and Operations Management Society
21
Project management journal : PMJ
21
The European journal of finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
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ECONIS (ZBW)
87
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1
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10
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87
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1
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
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
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
5
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:
6
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:
7
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
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
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:
10
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:
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