//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Research in international business and finance"
~subject:"Entscheidung unter Risiko"
~subject:"Theory"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Entscheidung unter Risiko
Theory
Risk management
123
Risikomanagement
122
Theorie
40
Risk
38
Risiko
37
Portfolio selection
28
Portfolio-Management
28
Risikomaß
25
Hedging
20
Bank risk
17
Bankrisiko
17
Lieferkette
17
Supply chain
17
risk management
15
Financial services
9
Finanzdienstleistung
9
Credit risk
8
Kreditrisiko
8
USA
8
United States
8
Welt
8
World
8
hedging
8
Derivat
7
Derivative
7
Financial crisis
7
Finanzkrise
7
Measurement
7
Messung
7
Risikopräferenz
7
Risk attitude
7
ARCH model
6
ARCH-Modell
6
Bank
6
Corporate Governance
6
Corporate governance
6
Disruption management
6
Islamic finance
6
more ...
less ...
Online availability
All
Undetermined
41
Free
1
Type of publication
All
Article
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
58
Aufsatz in Zeitschrift
58
Language
All
English
58
Author
All
Wilford, D. S.
4
Putnam, Bluford H.
3
Bauer, Daniel
2
Karmakar, Madhusudan
2
Krishnan, Harish
2
Adner, Ron
1
Al Janabi, Marzim A. M.
1
Al Rababa'a, Abdel Razzaq
1
Albuquerque, Rui
1
Alomari, Mohammad
1
Althof, Michael
1
Bakshi, Nitin
1
Ballester, Laura
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Basher, Syed Abul
1
Beaud, Mickael
1
Ben Amor, Souhir
1
Bertazzi, Luca
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Corsten, Daniel
1
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Doering, Jana
1
Doshi, Hitesh
1
Du, Zaichao
1
Ely, Jeffrey C.
1
Escanciano, Juan Carlos
1
Feiler, Daniel
1
Galeotti, Andrea
1
Gamba, Andrea
1
Gao, George P.
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Management science : journal of the Institute for Operations Research and the Management Sciences
Research in international business and finance
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
128
Journal of banking & finance
103
Risks : open access journal
91
Finance research letters
54
Journal of risk
50
The journal of operational risk
50
Journal of risk management in financial institutions
41
Energy economics
40
Economic modelling
34
Journal of risk and financial management : JRFM
33
Quantitative finance
32
International journal of production research
29
The journal of risk model validation
29
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of financial analysis
27
International journal of production economics
26
International review of economics & finance : IREF
26
Journal of empirical finance
23
The European journal of finance
22
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
International journal of risk assessment and management : IJRAM
19
American journal of agricultural economics
18
Computers & operations research : and their applications to problems of world concern ; an international journal
18
Computational economics
17
Journal of econometrics
17
Journal of economic dynamics & control
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Die Bank
16
International journal of project management : the journal of The International Project Management Association
15
The journal of portfolio management : JPM
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics letters
14
International journal of forecasting
14
Journal of financial economics
14
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
3
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
4
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
5
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
6
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:
7
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:
8
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:
9
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
10
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->