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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Entscheidung unter Risiko"
~subject:"Risiko"
~subject:"Risikomaß"
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Risk measure
Entscheidung unter Risiko
Risiko
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Risikomanagement
88
Risk management
88
Theorie
40
Theory
40
Risk
30
Portfolio selection
20
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20
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17
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risk management
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hedging
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risk
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Bauer, Daniel
2
Karmakar, Madhusudan
2
Wilford, D. S.
2
Adner, Ron
1
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1
Al Janabi, Marzim A. M.
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
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1
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Review of financial economics : RFE
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
139
Risks : open access journal
109
European journal of operational research : EJOR
94
Journal of banking & finance
77
Finance research letters
72
Journal of risk management in financial institutions
64
Energy economics
51
International review of financial analysis
47
Journal of risk
46
International journal of production research
43
Economic modelling
40
International journal of risk assessment and management : IJRAM
38
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
International journal of production economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics
30
International review of economics & finance : IREF
30
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
NBER working paper series
26
The journal of risk model validation
25
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
SpringerLink / Bücher
21
Agricultural finance review
20
NBER Working Paper
20
Pacific-Basin finance journal
20
Applied economics letters
19
International journal of theoretical and applied finance
19
Journal of financial stability
19
The European journal of finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Finance and stochastics
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Working paper
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CESifo working papers
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ECONIS (ZBW)
36
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1
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:
2
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
9
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
Saved in:
10
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
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