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~isPartOf:"Journal of risk"
~subject:"Basler Akkord"
~subject:"Hedging"
~subject:"Lieferkette"
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Basler Akkord
Hedging
Lieferkette
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
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15
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English
15
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Aarons, Mark
1
Adrian, Tobias
1
Bertram, Philip
1
Carcano, Nicola
1
Chakir, Ahmed
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Curcio, Domenico
1
Embrechts, Paul
1
Flower, Barry G.
1
Gianfrancesco, Igor
1
Kafou, Ali
1
Kellner, Ralf
1
Kinateder, Harald
1
Leong, Philip H. W.
1
Levchenkov, Dmitriy
1
Li, Phillip
1
Li, Yuying
1
Loeper, Gregoire
1
Noorian, Farzad
1
Pedescu, Mirela
1
Reus, Lorenzo
1
Rösch, Daniel
1
Scheule, Harald
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Tan, Ken Seng
1
Wang, Chengguo
1
Wilkens, Sascha
1
Zhang, Rongju
1
Zhang, Xiaofei
1
Zhao, Xinlei
1
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Journal of risk
International journal of production research
197
International journal of production economics
140
European journal of operational research : EJOR
70
Transportation research / E : an international journal
54
SpringerLink / Bücher
47
The international journal of logistics management
45
The journal of operational risk
42
Journal of banking & finance
41
Supply chain management : an international journal
41
Omega : the international journal of management science
38
International journal of logistics : research and applications
37
Journal of risk management in financial institutions
32
Insurance / Mathematics & economics
31
Supply chain management
30
Finance research letters
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of supply chain management, logistics and procurement
27
Energy economics
26
International journal of logistics systems and management
26
Risks : open access journal
26
Manufacturing & service operations management : M & SOM
21
Springer eBook Collection
21
International review of financial analysis
20
Journal of risk and financial management : JRFM
20
Logistics
19
Risiko-Manager
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Journal of Risk Finance
17
Journal of operations management
17
Journal of purchasing and supply management
17
Operations management research : OMR ; advancing practice through theory
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
IEEE transactions on engineering management : EM
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Production and operations management : the flagship research journal of the Production and Operations Management Society
16
The North American journal of economics and finance : a journal of financial economics studies
16
European research studies
15
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ECONIS (ZBW)
15
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10
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15
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date (oldest first)
1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
3
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
4
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
5
Risk
management
and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
6
Stochastic receding horizon control for short-term
risk
management
in foreign exchange
Noorian, Farzad
;
Flower, Barry G.
;
Leong, Philip H. W.
- In:
Journal of risk
18
(
2016
)
5
,
pp. 29-62
Persistent link: https://www.econbiz.de/10011598355
Saved in:
7
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
8
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
9
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
10
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
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