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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The European journal of finance"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Welt
Risikomanagement
502
Risk management
408
Theorie
146
Deutschland
94
Germany
83
Bank
58
Risiko
57
Portfolio selection
54
Portfolio-Management
54
Kreditrisiko
53
Unternehmen
50
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44
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42
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29
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28
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Möbius, Christian
3
Pallenberg, Catherine
3
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2
Dias, Alexandra
2
Eichhorn, Jan-Peter
2
Fiordelisi, Franco
2
Frowein, Wolf
2
Hansjürgens, Bernd
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Krishnan, Harish
2
Makowski, Marek
2
Marti, Kurt
2
Mensch, Gerhard
2
Meuche, Thomas
2
Molyneux, Philip
2
Moosa, Imad A.
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Starke, Andrea G.
2
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2
Wu, Dash
2
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2
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1
Abu El Ata, Nabil
1
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1
Akmann, Michael
1
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1
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1
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1
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1
Arain, Karim
1
Ardia, David
1
Arnold, Jan
1
Bakshi, Nitin
1
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1
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1
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1
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Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
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Europäische Hochschulschriften / 5
Management science : journal of the Institute for Operations Research and the Management Sciences
SpringerLink / Bücher
The European journal of finance
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
120
Journal of banking & finance
100
Journal of risk management in financial institutions
84
Risks : open access journal
84
The journal of operational risk
62
Finance research letters
59
Journal of risk and financial management : JRFM
41
Journal of risk
38
NBER working paper series
38
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36
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35
International review of financial analysis
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33
Die Bank
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NBER Working Paper
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International review of economics & finance : IREF
28
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Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
24
International journal of production economics
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International journal of production research
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Risiko-Manager
24
Springer eBook Collection
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Wiley finance series
24
International journal of theoretical and applied finance
23
Discussion paper
22
Journal of empirical finance
22
Journal of financial stability
22
The journal of risk model validation
21
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
18
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ECONIS (ZBW)
176
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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
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:
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
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
5
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
6
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:
7
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
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8
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:
9
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
10
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
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