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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Bankrisiko"
~subject:"Lieferkette"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
Lieferkette
Risiko
United States
robustness
Risikomanagement
309
Risk management
309
Theory
92
Theorie
91
Risk
86
Portfolio selection
85
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85
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Barakat, Ahmed
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2
Valderrama, Laura
2
Verdoliva, Vincenzo
2
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2
Wu, Ho-Mou
2
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Zhang, Ting
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1
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International review of financial analysis
Journal of banking & finance
International journal of production research
221
International journal of production economics
164
European journal of operational research : EJOR
131
Journal of risk management in financial institutions
126
Insurance / Mathematics & economics
121
Risks : open access journal
105
Finance research letters
90
The journal of operational risk
90
SpringerLink / Bücher
76
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55
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51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
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48
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47
The international journal of logistics management
45
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44
NBER working paper series
43
International journal of logistics : research and applications
42
Supply chain management : an international journal
41
Springer eBook Collection
35
Agricultural finance review
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Economic modelling
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
International journal of logistics systems and management
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International journal of project management : the journal of The International Project Management Association
32
International review of economics & finance : IREF
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Journal of financial stability
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Working paper
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IEEE transactions on engineering management : EM
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
148
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1
On the pricing of intermediated risks : theory and application to catastrophe reinsurance
Froot, Kenneth
;
O'Connell, Paul G. J.
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003646971
Saved in:
2
Confidence intervals for probabilities of default
Hanson, Samuel G.
;
Schuermann, Til
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2281-2301
Persistent link: https://www.econbiz.de/10003355794
Saved in:
3
A new measure of cross-sectional risk and its empirical implications for portfolio risk management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
4
Does multinationality matter? : implications of operational hedging for the exchange risk exposure
Choe, Chong-mu
;
Jiang, Cao
- In:
Journal of banking & finance
33
(
2009
)
11
,
pp. 1973-1982
Persistent link: https://www.econbiz.de/10003892137
Saved in:
5
Special section on operational risk
Cummins, John David
(
contributor
); …
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
Saved in:
6
The market value impact of operational loss events for US banks and insurers
Cummins, John David
;
Lewis, Christopher M.
;
Wei, Ran
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2605-2634
Persistent link: https://www.econbiz.de/10003376386
Saved in:
7
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
Saved in:
8
Coherent measures of risk from a general equilibrium perspective
Csóka, Péter
;
Herings, Peter Jean-Jacques
;
Kóczy, …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2517-2534
Persistent link: https://www.econbiz.de/10003522971
Saved in:
9
Risk capital allocation for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
Saved in:
10
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
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