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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of risk model validation"
~subject:"risk management"
~type:"article"
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Basler Akkord
risk management
Risikomanagement
181
Risk management
181
Theorie
71
Theory
71
Risikomaß
68
Risk measure
68
Portfolio selection
60
Portfolio-Management
60
Risiko
49
Risk
49
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36
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36
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33
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33
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26
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20
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value-at-risk (VaR)
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Original research
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backtesting
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credit risk
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55
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55
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Abad, Pilar
2
Benito Muela, Sonia
2
Guillén, Montserrat
2
Kouvelis, Panos
2
Krishnan, Harish
2
Santolino, Miguel
2
Westgaard, Sjur
2
Adrian, Tobias
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Belles-Sampera, James
1
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1
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1
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1
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1
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1
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1
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1
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1
Chang, Meng-Shiuh
1
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1
Chen, Christopher J.
1
Chen, Wei
1
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1
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1
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1
Colliard, Jean-Edouard
1
Cooper, James
1
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1
Deaton, Brian D.
1
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1
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1
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1
Egozcue, Martín
1
Embrechts, Paul
1
Escanciano, Juan Carlos
1
Feng, Guanhao
1
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1
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Finance and capital markets
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of risk model validation
Journal of risk management in financial institutions
92
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
68
Risks : open access journal
67
The journal of operational risk
50
International journal of production research
47
Risks
36
International journal of risk assessment and management : IJRAM
32
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Journal of banking & finance
19
Journal of Financial Transformation
17
Risiko-Manager
16
European research studies
15
The European journal of finance
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Journal of Agricultural and Applied Economics
13
Journal of securities operations & custody
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
IEEE transactions on engineering management : EM
12
International Journal of Global Energy Issues
12
Investment management and financial innovations
12
Management Science
12
RBA Annual Conference Volume
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International Journal of Financial Studies : open access journal
11
International journal of economics and finance
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International journal of finance & economics : IJFE
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Annals of Faculty of Economics
10
Economia. Seria Management
10
International journal of project organisation & management : IJPOM
10
Journal of financial regulation and compliance : an international journal
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Journal of supply chain management, logistics and procurement
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ECONIS (ZBW)
55
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
4
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
5
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
6
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
7
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
8
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:
9
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
10
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
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