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subject:"capital adequacy"
~isPartOf:"International journal of physical distribution & logistics management : IJPD & LM"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basler Akkord"
~subject:"Supply chain"
~subject:"USA"
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capital adequacy
Basler Akkord
Supply chain
USA
Risikomanagement
283
Risk management
283
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
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Ozdemir, Bogie
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Campino, Jonas de Oliveira
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Grody, Allan D.
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International journal of physical distribution & logistics management : IJPD & LM
Journal of risk management in financial institutions
International journal of production research
190
IMF Staff Country Reports
146
International journal of production economics
141
European journal of operational research : EJOR
61
Transportation research / E : an international journal
52
SpringerLink / Bücher
50
The international journal of logistics management
45
The journal of operational risk
43
Supply chain management : an international journal
41
Omega : the international journal of management science
39
IMF Working Papers
34
Working paper / National Bureau of Economic Research, Inc.
32
International journal of logistics : research and applications
31
Supply chain management
30
Journal of banking & finance
29
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Agricultural finance review
20
Journal of risk and financial management : JRFM
20
Manufacturing & service operations management : M & SOM
20
Springer eBook Collection
20
Working papers / Financial Institutions Center
20
International journal of risk assessment and management : IJRAM
19
Journal of purchasing and supply management
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Risiko-Manager
17
The review of financial studies
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
International journal of integrated supply management : IJISM
16
International review of financial analysis
16
Journal of business logistics : JBL
16
Journal of operations management
16
Production and operations management : an international journal of the Production and Operations Management Society
15
Risks : open access journal
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ECONIS (ZBW)
65
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1
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:
2
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
3
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
4
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:
5
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:
6
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
Saved in:
7
Effective and efficient model risk management
Dodgson, Matthew
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
Saved in:
8
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
9
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
10
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
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