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accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Bank
Risikomaß
Risikomanagement
46
Risk management
46
Theorie
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23
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19
Risk
19
risk management
13
Lieferkette
11
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hedging
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Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Chun, So Yeon
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Hurlin, Christophe
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Scaillet, Olivier
1
Song, Zhaogang
1
Vasiljević, Nikola
1
Vuillemey, Guillaume
1
Wang, Ruodu
1
Zanjani, George
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
64
SpringerLink / Bücher
45
Journal of banking & finance
41
Finance research letters
33
European journal of operational research : EJOR
32
The journal of operational risk
28
Journal of risk
26
Energy economics
23
International review of financial analysis
19
Economic modelling
18
Quantitative finance
18
Applied economics
17
Springer eBook Collection
17
The North American journal of economics and finance : a journal of financial economics studies
17
International review of economics & finance : IREF
15
The journal of risk model validation
15
Pacific-Basin finance journal
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Journal of financial stability
12
Journal of international financial markets, institutions & money
12
Research in international business and finance
12
International journal of finance & economics : IJFE
11
Palgrave Macmillan Studies in Banking and Financial Institutions
10
Computational economics
9
International journal of forecasting
9
Journal of econometrics
9
Applied economics letters
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Scandinavian actuarial journal
8
The European journal of finance
8
Journal of financial econometrics
7
Springer eBook Collection / Business and Economics
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of banking regulation
6
Journal of mathematical finance
6
Operations research
6
Risk management : a journal of risk, crisis and disaster
6
Risks : open access journal
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1
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
2
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
3
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
4
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
5
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
6
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
7
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
8
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
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