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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Risiko"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Risiko
USA
Risikomanagement
99
Risk management
99
Theorie
31
Theory
31
Risk
25
United States
19
Bank risk
17
Lieferkette
17
Supply chain
17
risk management
15
Hedging
14
Portfolio selection
14
Portfolio-Management
14
Credit risk
12
Kreditrisiko
12
Basel Accord
9
Basler Akkord
9
Risikomaß
9
Risk measure
9
hedging
8
Estimation
7
Schätzung
7
Disruption management
6
Financial crisis
6
Financial services
6
Finanzdienstleistung
6
Finanzkrise
6
Measurement
6
Messung
6
Störungsmanagement
6
Agency theory
5
Bank
5
Corporate Governance
5
Corporate governance
5
Prinzipal-Agent-Theorie
5
risk
5
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Undetermined
21
Free
7
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Article
27
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24
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Article in journal
27
Aufsatz in Zeitschrift
27
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24
Graue Literatur
24
Non-commercial literature
24
Working Paper
24
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English
51
Author
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Schuermann, Til
12
Kuritzkes, Andrew
3
Bauer, Daniel
2
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Chun, So Yeon
1
Cocco, Flavio
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Consiglio, Andrea
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Diebold, Francis X.
1
Dong, Lingxiu
1
Doshi, Hitesh
1
Du, Zaichao
1
Duane, Michael
1
Escanciano, Juan Carlos
1
Gale, Douglas
1
Gallardo, German Gutierrez
1
Gao, George P.
1
Gatev, Evan G.
1
Gatey, Evan
1
Ghamami, Samim
1
Glasserman, Paul
1
Goodhart, Charles A. E.
1
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Institution
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The Wharton Financial Institutions Center
6
Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
132
Insurance / Mathematics & economics
123
Journal of banking & finance
101
European journal of operational research : EJOR
97
Risks : open access journal
94
The journal of operational risk
89
Finance research letters
66
SpringerLink / Bücher
53
International review of financial analysis
50
Journal of risk and financial management : JRFM
43
Working paper / National Bureau of Economic Research, Inc.
43
International journal of production research
40
International journal of risk assessment and management : IJRAM
40
Energy economics
38
NBER working paper series
38
Risiko-Manager
35
Agricultural finance review
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Economic modelling
32
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
31
Applied economics
29
Journal of financial stability
29
World Bank E-Library Archive
29
Journal of risk
28
Working paper series / European Central Bank
27
International journal of economics and financial issues : IJEFI
26
IMF working papers
24
Pacific-Basin finance journal
24
NBER Working Paper
23
The North American journal of economics and finance : a journal of financial economics studies
23
Working paper
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Quantitative finance
21
Research paper series / Swiss Finance Institute
21
The journal of investing
21
The journal of risk model validation
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ECONIS (ZBW)
51
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1
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:
2
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:
3
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:
4
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:
5
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
6
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:
7
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:
8
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
Saved in:
9
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
10
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
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