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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of banking & finance"
~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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Basler Akkord
Kreditgeschäft
Corporate Governance
risk management
Risikomanagement
262
Risk management
262
Theory
102
Theorie
101
Risk
70
Portfolio selection
69
Portfolio-Management
69
Risiko
67
Risikomaß
60
Risk measure
60
Bank risk
59
Bankrisiko
59
Credit risk
48
Kreditrisiko
48
Financial services
32
Finanzdienstleistung
32
Hedging
32
Bank
28
Financial crisis
26
Finanzkrise
26
Measurement
22
Messung
22
Basel Accord
21
Derivat
16
Derivative
16
Lieferkette
16
Supply chain
16
USA
16
United States
16
Welt
15
World
15
Estimation
13
Schätzung
13
Systemic risk
13
Statistical distribution
12
Statistische Verteilung
12
Systemrisiko
12
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Online availability
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Undetermined
30
Type of publication
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Article
50
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
50
Language
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English
50
Author
All
Hurlin, Christophe
2
Kouvelis, Panos
2
Krishnan, Harish
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Barakat, Ahmed
1
Blüm, Jürg M.
1
Bodnar, Gordon M.
1
Bongaerts, Dion
1
Boyabatlı, Onur
1
Brechmann, Eike
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Christopher J.
1
Chen, Hsiao-Jung
1
Chen, Ren-Raw
1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Chidambaran, Nemmara
1
Christensen, Dane M.
1
Colletaz, Gilbert
1
Colliard, Jean-Edouard
1
Cont, Rama
1
Correa, Ricardo
1
Corsten, Daniel
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Dhingra, Vibhuti
1
Donker, Han
1
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Published in...
All
Journal of banking & finance
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
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
International review of financial analysis
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)
50
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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
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
8
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
9
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
10
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
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