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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~subject:"Credit risk"
~subject:"Deutschland"
~subject:"Risikomaß"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Supply chain
Credit risk
Deutschland
Risikomaß
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
49
Risiko
46
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
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Bank
27
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24
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24
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22
Basel Accord
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12
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12
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12
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11
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11
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Statistische Verteilung
11
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10
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10
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9
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9
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Article in journal
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Aufsatz in Zeitschrift
90
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English
90
Author
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Breuer, Thomas
4
Dias, Alexandra
3
Summer, Martin
3
Vanini, Paolo
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Daníelsson, Jón
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Schuermann, Til
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Alexander, S.
1
Allen, Linda
1
Aramonte, Sirio
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Birge, John R.
1
Blüm, Jürg M.
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Butaru, Florentin
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carey, Mark S.
1
Castellano, Rosella
1
Chen, Hsiao-Jung
1
Chen, Qingqing
1
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Published in...
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Journal of banking & finance
International journal of production research
201
International journal of production economics
141
European journal of operational research : EJOR
105
Insurance / Mathematics & economics
103
Risiko-Manager
78
Risks : open access journal
70
Journal of risk management in financial institutions
65
Transportation research / E : an international journal
53
Journal of risk
49
Finance research letters
47
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
The international journal of logistics management
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Supply chain management : an international journal
41
Omega : the international journal of management science
40
International journal of logistics : research and applications
36
The journal of risk model validation
34
International review of financial analysis
33
Economic modelling
32
Energy economics
31
Journal of risk and financial management : JRFM
31
The journal of operational risk
30
International journal of theoretical and applied finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
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
Die Bank
26
International journal of logistics systems and management
26
Quantitative finance
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Journal of financial stability
23
Manufacturing & service operations management : M & SOM
22
The European journal of finance
22
The journal of credit risk : published quarterly by Incisive Media
22
International journal of risk assessment and management : IJRAM
19
International review of economics & finance : IREF
19
Applied economics
18
International journal of physical distribution & logistics management : IJPD & LM
18
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ECONIS (ZBW)
90
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90
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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
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
5
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:
6
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
7
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
8
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:
9
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:
10
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
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