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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basel Accord"
~subject:"Germany"
~subject:"Risk measure"
~type_genre:"Book section"
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Supply chain
Basel Accord
Germany
Risk measure
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
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Article in journal
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48
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English
48
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Ozdemir, Bogie
4
Grody, Allan D.
2
Hughes, Peter J.
2
Bosworth, Ed
1
Broeders, Dirk
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Docherty, Adrian
1
Dodgson, Matthew
1
Duane, Michael
1
Eskandari, Farzad
1
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1
Freiha, Naji
1
George, Constantine
1
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1
Godart, Cyril
1
Gray, Joanna
1
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1
Gutiérrez Gallardo, Germán
1
Hall, John
1
Henzler, Jörg
1
Hill, Jon R.
1
Hurst, James
1
Irfan, Muhammad
1
Jones, Brian W.
1
Kaltofen, Daniel
1
Kern, David
1
Khan, Maaz
1
Khan, Mrestyal
1
King, Tom
1
Kupiec, Paul H.
1
Lee, Kevin
1
Lemos, Filipe
1
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1
Mark, Robert
1
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1
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Journal of risk management in financial institutions
International journal of production research
192
International journal of production economics
141
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
91
Risiko-Manager
77
Journal of banking & finance
67
Risks : open access journal
61
The journal of operational risk
59
Transportation research / E : an international journal
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
50
The international journal of logistics management
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Journal of risk
42
Supply chain management : an international journal
41
Omega : the international journal of management science
38
Economic modelling
31
Finance research letters
30
International journal of logistics : research and applications
30
Energy economics
29
Journal of risk and financial management : JRFM
29
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Die Bank
26
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The journal of risk model validation
26
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Manufacturing & service operations management : M & SOM
21
International journal of risk assessment and management : IJRAM
20
The European journal of finance
19
International journal of physical distribution & logistics management : IJPD & LM
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Applied economics
17
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
International journal of theoretical and applied finance
17
Journal of purchasing and supply management
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ECONIS (ZBW)
48
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48
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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
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:
4
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:
5
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:
6
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
7
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
8
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
9
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
10
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
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