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language:"eng"
subject:"risk management"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"ces"
~subject:"Basler Akkord"
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risk management
Basler Akkord
Risikomanagement
145
Risk management
145
Theorie
61
Theory
61
Portfolio selection
52
Portfolio-Management
52
Risikomaß
48
Risk measure
48
Risiko
44
Risk
44
Financial services
24
Finanzdienstleistung
24
Credit risk
21
Kreditrisiko
21
Bank risk
19
Bankrisiko
19
Hedging
19
Lieferkette
18
Supply chain
18
Measurement
15
Messung
15
Estimation
11
Original research
11
Schätzung
11
Basel Accord
10
hedging
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
Statistical distribution
7
Statistische Verteilung
7
value-at-risk (VaR)
7
Disruption management
6
Multivariate Verteilung
6
Multivariate distribution
6
Störungsmanagement
6
Volatility
6
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44
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44
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English
Czech
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Guillén, Montserrat
2
Kouvelis, Panos
2
Krishnan, Harish
2
Santolino, Miguel
2
Abad, Pilar
1
Adrian, Tobias
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Bertram, Philip
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Buchner, Axel
1
Börner, Christoph J.
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Cocozza, Rosa
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
Curcio, Domenico
1
Deaton, Brian D.
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Embrechts, Paul
1
Escanciano, Juan Carlos
1
Feng, Guanhao
1
Fieberg, Christian
1
Gamba, Andrea
1
Gaur, Vishal
1
Giambona, Erasmo
1
Gianfrancesco, Igor
1
Graham, John R.
1
Harvey, Campbell R.
1
Hjelkrem, Lars Ole
1
Hoffmann, Ingo
1
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Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
94
Risks : open access journal
70
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
67
Working Paper
57
The journal of operational risk
51
International journal of production research
49
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
32
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of portfolio management : JPM
22
Diskussionspapier
20
Journal of banking & finance
19
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The European journal of finance
16
Discussion paper / Tinbergen Institute
15
European research studies
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Journal of securities operations & custody
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
IEEE transactions on engineering management : EM
12
International Journal of Financial Studies : open access journal
12
Investment management and financial innovations
12
SFB 649 Discussion Paper
12
The journal of risk model validation
12
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
Discussion paper
10
Etudes et Dossiers, No. 353(2009)
10
International journal of project organisation & management : IJPOM
10
Journal of financial regulation and compliance : an international journal
10
Journal of supply chain management, logistics and procurement
10
ECB Working Paper
9
International journal of theoretical and applied finance
9
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ECONIS (ZBW)
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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
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:
3
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:
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
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
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:
8
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:
9
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
Saved in:
10
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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