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language:"eng"
subject:"risk management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The European journal of finance"
~language:"bos"
~subject:"Bankrisiko"
~subject:"Risk"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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risk management
Bankrisiko
Risk
Theorie
Risk management
263
Risikomanagement
261
Theory
133
Risiko
90
Portfolio selection
64
Portfolio-Management
64
Risikomaß
52
Risk measure
52
Lieferkette
51
Supply chain
51
Credit risk
29
Kreditrisiko
29
Risk analysis
26
Supply chain management
26
Hedging
23
Finance
22
Financial services
22
Finanzdienstleistung
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Bank risk
19
Measurement
16
Messung
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Derivat
13
Derivative
13
Disruption management
13
Robust statistics
13
Robustes Verfahren
13
Störungsmanagement
13
Basel Accord
12
Basler Akkord
12
Forecasting model
12
Prognoseverfahren
12
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Undetermined
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Free
3
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Article
183
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1
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183
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1
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English
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Boonen, Tim J.
5
Gupta, Aparna
4
Quigley, John
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Cano, Javier
2
Chernonog, Tatyana
2
Crook, Jonathan N.
2
Dias, Alexandra
2
Drenovak, Mikica
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jelic, Ranko
2
Jiang, Wenjun
2
Kar, Koushik
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Nomikos, Nikos K.
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Ranković, Vladimir
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Urošević, Branko
2
Walls, Lesley
2
Abdikerimova, Samal
1
Ackermann, Fran
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Ahmed, Hany
1
Alexander, Carol
1
Alexander, Gordon J.
1
Alkhaleel, Basem A.
1
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European journal of operational research : EJOR
The European journal of finance
Insurance / Mathematics & economics
185
Journal of risk management in financial institutions
162
Risks : open access journal
158
Journal of banking & finance
134
Journal of risk and financial management : JRFM
109
The journal of operational risk
102
International journal of production research
85
Finance research letters
84
Journal of Risk and Financial Management
67
SpringerLink / Bücher
61
International journal of risk assessment and management : IJRAM
60
International review of financial analysis
58
Working Paper
57
Journal of risk
54
NBER working paper series
53
Energy economics
50
International journal of production economics
45
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
Economic modelling
39
International journal of project management : the journal of The International Project Management Association
39
NBER Working Paper
39
Geneva Association - Working Papers Series
38
Working paper / National Bureau of Economic Research, Inc.
36
World Bank E-Library Archive
36
International review of economics & finance : IREF
35
Journal of financial stability
34
Risks
34
Applied economics
33
Quantitative finance
33
Research paper series / Swiss Finance Institute
33
Discussion paper / Tinbergen Institute
32
IMF Working Papers
32
Wiley finance series
32
The journal of portfolio management : JPM
30
European research studies
29
Risk management : a journal of risk, crisis and disaster
29
American journal of agricultural economics
28
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ECONIS (ZBW)
184
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
3
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
4
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
5
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
6
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
7
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
8
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
9
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
10
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
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