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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of operational risk"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Estimation"
~subject:"Portfolio-Management"
~subject:"Risiko"
~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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Estimation
Portfolio-Management
Risiko
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Risk
Supply chain
Theorie
Volatility
Risk management
240
Risikomanagement
239
Bank risk
76
Bankrisiko
76
Operational risk
75
Operationelles Risiko
75
Financial services
58
Finanzdienstleistung
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operational risk
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Li, Jianping
5
Cohen, Ruben D.
4
McConnell, Patrick
4
Migueis, Marco
4
Mitic, Peter
3
Zhu, Xiaoqian
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
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Chiah, Mardy
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Curti, Filippo
2
Ghafoor, Abdul
2
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2
Grable, John E.
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2
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Finance research letters
The journal of operational risk
International journal of production research
167
European journal of operational research : EJOR
133
Insurance / Mathematics & economics
127
International journal of production economics
105
Energy economics
61
International review of financial analysis
61
Journal of banking & finance
57
Transportation research / E : an international journal
47
Journal of risk
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International review of economics & finance : IREF
35
Quantitative finance
35
The international journal of logistics management
35
Applied economics
34
Omega : the international journal of management science
34
The journal of portfolio management : JPM
33
Pacific-Basin finance journal
32
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
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 European journal of finance
23
The journal of risk model validation
22
IEEE transactions on engineering management : EM
21
Scandinavian actuarial journal
21
The journal of corporate finance : contracting, governance and organization
21
Applied economics letters
19
Global finance journal
19
Journal of business research : JBR
19
Journal of international financial markets, institutions & money
19
Risk management : a journal of risk, crisis and disaster
19
Benchmarking : an international journal
18
Manufacturing & service operations management : M & SOM
18
Operations research
18
SpringerLink / Bücher
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
168
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
10
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
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