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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risiko
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risk
21
Lieferkette
16
Supply chain
16
risk management
14
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Credit risk
5
Kreditrisiko
5
Measurement
5
Messung
5
risk
5
Agency theory
4
Decision under risk
4
Entscheidung unter Risiko
4
Financial services
4
Finanzdienstleistung
4
Inventory model
4
Lagerhaltungsmodell
4
Moral Hazard
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Moral hazard
4
Prinzipal-Agent-Theorie
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USA
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United States
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3
Decision
3
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English
21
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Bauer, Daniel
2
Bao, Yang
1
Beaud, Mickael
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Ghamami, Samim
1
Glasserman, Paul
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Markle, Alex B.
1
Mishra, Arul
1
Mishra, Himanshu
1
Moreno, Oscar
1
Morewedge, Carey K.
1
Nanda, Ramana
1
Netessine, Serguei
1
Nocetti, Diego
1
Rhodes-Kropf, Matthew
1
Rottenstreich, Yuval
1
Schilling, Katja
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Song, Zhaogang
1
Tan, Tom Fangyun
1
Tang, Simone
1
Vasiljević, Nikola
1
Wang, Ruodu
1
Willinger, Marc
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Wong, Tak-Yuen
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
117
Risks : open access journal
89
Journal of risk management in financial institutions
85
European journal of operational research : EJOR
80
Journal of banking & finance
64
Finance research letters
61
Energy economics
42
SpringerLink / Bücher
42
Journal of risk and financial management : JRFM
41
International review of financial analysis
39
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
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 review of economics & finance : IREF
29
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
Research paper series / Swiss Finance Institute
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Working paper
18
Pacific-Basin finance journal
17
Quantitative finance
17
Working paper / National Bureau of Economic Research, Inc.
17
Agricultural finance review
16
CESifo working papers
16
Managing business risk : a practical guide to protecting your business
16
Working paper series / European Central Bank
16
Discussion paper
15
Journal of securities operations & custody
15
Risk management : a journal of risk, crisis and disaster
15
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ECONIS (ZBW)
21
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
9
Decomposing dynamic risks into risk components
Schilling, Katja
;
Bauer, Daniel
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5738-5756
Persistent link: https://www.econbiz.de/10012391415
Saved in:
10
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
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