//--> //--> //--> //-->
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
subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risiko"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Welt
Risiko
Risikomanagement
151
Risk management
150
Theorie
57
Theory
57
USA
35
United States
35
Risk
34
Lieferkette
17
Supply chain
17
Hedging
16
Portfolio selection
16
Portfolio-Management
16
risk management
14
Estimation
13
Schätzung
13
Credit risk
10
Kreditrisiko
10
Risikomaß
10
Risk measure
10
Bank risk
9
Bankrisiko
9
Corporate finance
9
Measurement
9
Messung
9
Unternehmensfinanzierung
9
Bank
8
hedging
8
Financial crisis
7
Finanzdienstleistung
7
Finanzkrise
7
Agency theory
6
Decision under risk
6
Disruption management
6
Entscheidung unter Risiko
6
Financial services
6
Lieferantenmanagement
6
Prinzipal-Agent-Theorie
6
Störungsmanagement
6
Supplier relationship management
6
more ...
less ...
Online availability
All
Undetermined
21
Free
13
Type of publication
All
Article
22
Book / Working Paper
17
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Arbeitspapier
17
Working Paper
17
Graue Literatur
15
Non-commercial literature
15
Language
All
English
39
Author
All
Bauer, Daniel
2
Hong, Harrison G.
2
Lo, Andrew W.
2
Merton, Robert C.
2
Wang, Neng
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Ahmihud, Yakov
1
Alesina, Alberto
1
Bao, Yang
1
Beaud, Mickael
1
Belenzon, Sharon
1
Bodie, Zvi
1
Butaru, Florentin
1
Chan, Nicholas
1
Chen, Qingqing
1
Chun, So Yeon
1
Clark, Brian
1
Colliard, Jean-Edouard
1
Das, Sanmay
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Draghi, Mario
1
Du, Zaichao
1
Dumas, Bernard
1
Engle, Robert F.
1
Escanciano, Juan Carlos
1
Fagereng, Andreas
1
Florackis, Chris
1
Fontnouvelle, Patrick de
1
Gabuniya, Tymur
1
Gao, George P.
1
Getmansky, Mila
1
Ghamami, Samim
1
Giavazzi, Francesco
1
Glasserman, Paul
1
Gray, Dale
1
Guiso, Luigi
1
Haas, Shane M.
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
117
Risks : open access journal
89
Journal of risk management in financial institutions
85
European journal of operational research : EJOR
81
Finance research letters
73
Journal of banking & finance
64
Energy economics
44
International review of financial analysis
44
SpringerLink / Bücher
42
Journal of risk and financial management : JRFM
41
International journal of production research
37
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
28
Economic modelling
26
Springer eBook Collection
26
Applied economics
23
NBER Working Paper
23
Journal of risk
22
Journal of financial stability
21
The North American journal of economics and finance : a journal of financial economics studies
21
Quantitative finance
20
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
Working paper series / European Central Bank
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Working paper
18
Agricultural finance review
16
Applied economics letters
16
CESifo working papers
16
Managing business risk : a practical guide to protecting your business
16
The journal of operational risk
16
The journal of risk model validation
16
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
5
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
6
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
7
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
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
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->