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subject:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
~subject:"Lieferkette"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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United States
Finanzkrise
Lieferkette
Risikomanagement
200
Risk management
200
Theory
77
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
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
USA
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Schätzung
10
Bank liquidity
9
Bankenliquidität
9
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35
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Non-commercial literature
Aufsatz in Zeitschrift
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35
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
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English
35
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Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Allen, Franklin
1
Beirlant, Jan
1
Berger, Allen N.
1
Bernard, Carole
1
Bostandzic, Denefa
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Carey, Mark S.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Choe, Chong-mu
1
Claessens, Stijn
1
Cont, Rama
1
Cui, Xuecan
1
Cui, Xueting
1
Cummins, John David
1
Curti, Filippo
1
Dias, Alexandra
1
Dong, Gang Nathan
1
Du, Zaichao
1
Edirisinghe, Chanaka
1
Escanciano, Juan Carlos
1
Fang, Cao
1
Fang, Xiaohua
1
Froot, Kenneth
1
Gatzert, Nadine
1
Gnabo, Jean-Yves
1
Gupta, Aparna
1
Hanson, Samuel G.
1
Heidinger, Dinah
1
Imerman, Michael B.
1
Jiang, Cao
1
Koliai, Lyes
1
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Journal of banking & finance
International journal of production research
198
International journal of production economics
141
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
57
Transportation research / E : an international journal
52
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
40
International journal of logistics : research and applications
37
Working paper / National Bureau of Economic Research, Inc.
35
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International review of financial analysis
24
Journal of risk and financial management : JRFM
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Manufacturing & service operations management : M & SOM
21
Agricultural finance review
20
European research studies
19
International journal of risk assessment and management : IJRAM
19
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of financial stability
18
Journal of purchasing and supply management
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of operations management
17
Operations management research : OMR ; advancing practice through theory
17
The review of financial studies
17
Journal of business logistics : JBL
16
Working papers / Financial Institutions Center
16
International journal of integrated supply management : IJISM
15
Production and operations management : an international journal of the Production and Operations Management Society
15
Production and operations management : the flagship research journal of the Production and Operations Management Society
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
International journal of physical distribution and logistics management
14
International journal of procurement management
14
Journal of financial economics
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ECONIS (ZBW)
35
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35
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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
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:
4
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
Saved in:
5
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
6
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
7
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
8
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
9
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
10
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
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