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~isPartOf:"Journal of risk"
~subject:"Bankrisiko"
~subject:"Lieferkette"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
Lieferkette
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robustness
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
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Theorie
32
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risk management
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Adrian, Tobias
1
Arici, G.
1
Belles-Sampera, James
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1
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Braun, Valentin
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Journal of risk
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
Journal of banking & finance
96
Finance research letters
90
The journal of operational risk
90
SpringerLink / Bücher
76
Transportation research / E : an international journal
55
International review of financial analysis
52
Journal of risk and financial management : JRFM
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Energy economics
48
Working paper / National Bureau of Economic Research, Inc.
48
International journal of risk assessment and management : IJRAM
47
The international journal of logistics management
45
Omega : the international journal of management science
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
34
Economic modelling
34
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
32
International journal of project management : the journal of The International Project Management Association
32
International review of economics & finance : IREF
32
Risiko-Manager
32
Supply chain management
32
Applied economics
30
Journal of financial stability
29
Journal of supply chain management, logistics and procurement
28
Journal of purchasing and supply management
27
Working paper
27
IEEE transactions on engineering management : EM
26
International journal of economics and financial issues : IJEFI
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1
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:
2
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
3
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
4
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
7
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
8
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
9
Improved estimation methods for value-at-risk, expected shortfall and risk contributions with high precision
Muromachi, Yukio
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011438902
Saved in:
10
Applying the Cornish-Fisher expansion to value-at-risk estimation in Islamic banking
Izhar, Hylmun
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 51-72
Persistent link: https://www.econbiz.de/10011438927
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