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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"United States"
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Supply chain
Basel Accord
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Risikomanagement
200
Risk management
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Theory
77
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76
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58
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58
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Dias, Alexandra
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McNeil, Alexander J.
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Breuer, Thomas
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Daníelsson, Jón
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Embrechts, Paul
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Kerkhof, Franciscus Lambertus Johannes
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Journal of banking & finance
International journal of production research
193
International journal of production economics
142
Insurance / Mathematics & economics
101
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
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Applied economics
19
International review of economics & finance : IREF
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Risiko-Manager
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
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Journal of purchasing and supply management
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Quantitative finance
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The European journal of finance
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Benchmarking : an international journal
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ECONIS (ZBW)
77
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61
The market value impact of operational loss events for US banks and insurers
Cummins, John David
;
Lewis, Christopher M.
;
Wei, Ran
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2605-2634
Persistent link: https://www.econbiz.de/10003376386
Saved in:
62
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
Saved in:
63
The magnitude of a market crash can be predicted
Novak, S. Y.
;
Beirlant, Jan
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 453-462
Persistent link: https://www.econbiz.de/10003291287
Saved in:
64
Minimizing CVaR and VaR for a portfolio of derivatives
Alexander, S.
;
Coleman, T. F.
;
Li, Yuying
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 583-605
Persistent link: https://www.econbiz.de/10003291325
Saved in:
65
Applying CVaR for decentralized risk management of financial companies
Mulvey, John M.
;
Erkan, Hafize G.
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 627-644
Persistent link: https://www.econbiz.de/10003291336
Saved in:
66
Confidence intervals for probabilities of default
Hanson, Samuel G.
;
Schuermann, Til
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2281-2301
Persistent link: https://www.econbiz.de/10003355794
Saved in:
67
On the significance of expected shortfall as a coherent risk measure
Inui, Koji
;
Kijima, Masaaki
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 853-864
Persistent link: https://www.econbiz.de/10002600061
Saved in:
68
Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 927-958
Persistent link: https://www.econbiz.de/10002600391
Saved in:
69
The choice of the distribution of asset returns : how extreme value theory can help?
Longin, François M.
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 1017-1035
Persistent link: https://www.econbiz.de/10002601166
Saved in:
70
How should Central Banks determine and control their bank note inventory?
Massoud, Nadia
- In:
Journal of banking & finance
29
(
2005
)
12
,
pp. 3099-3119
Persistent link: https://www.econbiz.de/10003203852
Saved in:
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