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subject:"Basel Accord"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bankrisiko"
~subject:"Risiko"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Basel Accord
Bankrisiko
Risiko
Theory
Risk management
111
Risikomanagement
109
Risk
41
Theorie
30
Portfolio selection
19
Portfolio-Management
19
Lieferkette
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Bauer, Daniel
2
Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
2
Krishnan, Harish
2
Stern, Steven
2
Vanstone, Bruce J.
2
Xiong, Xiong
2
Xu, Yuqian
2
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Pacific-Basin finance journal
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
153
Journal of banking & finance
140
Journal of risk management in financial institutions
134
Risks : open access journal
125
The journal of operational risk
101
SpringerLink / Bücher
99
Finance research letters
81
International review of financial analysis
59
Journal of risk and financial management : JRFM
58
NBER working paper series
53
International journal of production research
50
Risiko-Manager
49
Energy economics
48
Europäische Hochschulschriften / 5
45
Journal of risk
44
International journal of production economics
43
Economic modelling
40
International journal of risk assessment and management : IJRAM
39
NBER Working Paper
39
International journal of project management : the journal of The International Project Management Association
36
International review of economics & finance : IREF
36
Working paper / National Bureau of Economic Research, Inc.
36
Wiley finance series
35
World Bank E-Library Archive
35
Gabler Edition Wissenschaft
34
Journal of financial stability
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Quantitative finance
33
Research paper series / Swiss Finance Institute
33
Applied economics
32
Die Bank
32
Discussion paper / Tinbergen Institute
32
Discussion paper
28
The European journal of finance
28
The journal of risk model validation
28
The North American journal of economics and finance : a journal of financial economics studies
27
International journal of economics and financial issues : IJEFI
26
International journal of theoretical and applied finance
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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
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
3
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
4
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
5
The impact of the tail risk of demand on corporate investment : evidence from Chinese manufacturing firms
Xu, Xiangyun
;
Li, Xing
;
Meng, Jie
;
Hu, Xueqi
;
Ge, Yingfan
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014575664
Saved in:
6
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
7
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
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8
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:
9
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:
10
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
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