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~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
~subject:"Lieferkette"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
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robustness
Risikomanagement
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International review of financial analysis
International journal of production research
200
International journal of production economics
146
Journal of risk management in financial institutions
90
The journal of operational risk
85
European journal of operational research : EJOR
68
Journal of banking & finance
61
SpringerLink / Bücher
58
Transportation research / E : an international journal
52
The international journal of logistics management
45
Omega : the international journal of management science
42
Supply chain management : an international journal
41
International journal of logistics : research and applications
38
Working paper / National Bureau of Economic Research, Inc.
38
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of logistics systems and management
31
Supply chain management
31
Risiko-Manager
30
Springer eBook Collection
28
Journal of risk and financial management : JRFM
27
Journal of supply chain management, logistics and procurement
27
Journal of financial stability
24
Risks : open access journal
24
Journal of purchasing and supply management
22
Agricultural finance review
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Finance research letters
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Manufacturing & service operations management : M & SOM
21
International journal of physical distribution & logistics management : IJPD & LM
20
International journal of risk assessment and management : IJRAM
20
The review of financial studies
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Working papers / Financial Institutions Center
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Logistics
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NBER working paper series
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IMF working papers
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Working paper series / European Central Bank
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Benchmarking : an international journal
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Cogent business & management
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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)
27
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1
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
2
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
3
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
4
Operational risk escalation : an empirical analysis of UK call centres
Bryce, Cormac
;
Cheevers, Carly
;
Webb, Robert
- In:
International review of financial analysis
30
(
2013
),
pp. 298-307
Persistent link: https://www.econbiz.de/10010461549
Saved in:
5
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
6
Exposure, hedging, and value : new evidence from the US airline industry
Treanor, Stephen D.
;
Rogers, Daniel A.
;
Carter, David A.
; …
- In:
International review of financial analysis
34
(
2014
),
pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
Saved in:
7
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
8
Risk management under extreme events
Fernández, Viviana
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
Saved in:
9
Derivative activities and the risk of international banks : a market index and VaR approach
Reichert, Alan K.
;
Shyu, Yih-wen
- In:
International review of financial analysis
12
(
2003
)
5
,
pp. 489-511
Persistent link: https://www.econbiz.de/10001797469
Saved in:
10
Differential default risk among traditional and non-traditional mortgage products and capital adequacy standards
Lin, Che-chun
;
Prather, Larry J.
;
Chu, Ting-heng
;
Tsay, …
- In:
International review of financial analysis
27
(
2013
),
pp. 115-122
Persistent link: https://www.econbiz.de/10009736923
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