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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"International review of financial analysis"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Corporate Governance"
~subject:"risk management"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Corporate Governance
risk management
Risk management
158
Risikomanagement
155
Risk
52
Risiko
51
Theorie
37
Theory
37
Portfolio selection
35
Portfolio-Management
35
Bank risk
27
Bankrisiko
27
Risikomaß
25
Risk measure
25
Hedging
19
Lieferkette
18
Supply chain
18
Credit risk
17
Kreditrisiko
17
Financial crisis
16
Finanzkrise
16
Financial services
14
Finanzdienstleistung
14
Welt
14
World
14
Volatility
12
Volatilität
12
Estimation
11
Risikopräferenz
11
Risk attitude
11
Schätzung
11
USA
11
United States
11
Bank
10
Capital income
10
Kapitaleinkommen
10
Systemic risk
10
Basel Accord
9
Systemrisiko
9
Measurement
8
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33
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Article in journal
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33
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English
33
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Bryce, Cormac
2
Kouvelis, Panos
2
Krishnan, Harish
2
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Arismendi Zambrano, Juan Carlos
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Barakat, Ahmed
1
Beladi, Hamid
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Buckby, Sherrena
1
Cheevers, Carly
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Dhingra, Vibhuti
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Ding, Cong
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gaur, Vishal
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
He, Feng
1
Hiep Ngoc Luu
1
Hurlin, Christophe
1
Hussainey, Khaled
1
Jin, Hengda
1
Kharabsheh, Buthiena
1
Kimura, Herbert
1
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International review of financial analysis
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
102
Journal of risk and financial management : JRFM
73
Risks : open access journal
68
The journal of operational risk
52
International journal of production research
47
Journal of banking & finance
34
International journal of risk assessment and management : IJRAM
33
Journal of risk
29
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
The journal of portfolio management : JPM
22
Die Bank
21
The European journal of finance
20
Finance research letters
17
Risk management : a journal of risk, crisis and disaster
17
Cogent business & management
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
European research studies
15
Investment management and financial innovations
15
Managerial auditing journal
15
The journal of corporate finance : contracting, governance and organization
15
Corporate ownership & control : international scientific journal
14
International journal of economics and finance
14
Manufacturing & service operations management : M & SOM
14
International journal of disclosure and governance
13
Journal of securities operations & custody
13
The journal of risk model validation
13
Applied economics
12
IEEE transactions on engineering management : EM
12
International journal of finance & economics : IJFE
12
Journal of banking regulation
12
International Journal of Financial Studies : open access journal
11
International journal of economics and financial issues : IJEFI
11
Journal of financial regulation and compliance : an international journal
11
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
11
International journal of finance & banking studies : JJFBS
10
International journal of project organisation & management : IJPOM
10
Journal of financial intermediation
10
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ECONIS (ZBW)
33
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
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
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:
4
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:
5
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:
6
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:
7
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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