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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of operational risk"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Hedging"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Coronavirus
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Hedging
Risk measure
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Volatility
Risk management
268
Risikomanagement
267
Bank risk
79
Bankrisiko
79
Operational risk
75
Operationelles Risiko
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75
Financial services
61
Finanzdienstleistung
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operational risk
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191
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Li, Jianping
5
Cohen, Ruben D.
4
McConnell, Patrick
4
Migueis, Marco
4
Mitic, Peter
3
Naeem, Muhammad Abubakr
3
Zhu, Xiaoqian
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Curti, Filippo
2
Drenovak, Mikica
2
Feng, Yun
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Grimwade, Michael
2
Imtiaz Mohammad Sifat
2
Jelic, Ranko
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Piacenza, Fabio
2
Ranković, Vladimir
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Sitara Karim
2
Urošević, Branko
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Wang, Yinghui
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1
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1
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Finance research letters
The European journal of finance
The journal of operational risk
International journal of production research
167
European journal of operational research : EJOR
130
Insurance / Mathematics & economics
126
International journal of production economics
105
Energy economics
64
International review of financial analysis
59
Journal of banking & finance
59
Transportation research / E : an international journal
49
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of risk
39
Applied economics
36
International review of economics & finance : IREF
35
The international journal of logistics management
35
Omega : the international journal of management science
34
Quantitative finance
33
Economic modelling
32
Pacific-Basin finance journal
32
The North American journal of economics and finance : a journal of financial economics studies
31
International journal of logistics : research and applications
27
Research in international business and finance
24
Journal of financial stability
23
Supply chain management
23
The journal of corporate finance : contracting, governance and organization
22
The journal of risk model validation
22
IEEE transactions on engineering management : EM
21
The journal of portfolio management : JPM
21
Applied economics letters
19
Global finance journal
19
Journal of international financial markets, institutions & money
19
Scandinavian actuarial journal
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Benchmarking : an international journal
18
Journal of business research : JBR
18
Manufacturing & service operations management : M & SOM
18
Operations research
18
International journal of project management : the journal of The International Project Management Association
17
Journal of purchasing and supply management
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ECONIS (ZBW)
191
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1
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
9
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
10
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
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