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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~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
Risikomanagement
109
Risk management
109
Theorie
42
Theory
42
Risiko
31
Risk
31
Portfolio selection
23
Portfolio-Management
23
Risikomaß
21
Risk measure
21
Hedging
17
Lieferkette
17
Supply chain
17
Credit risk
15
Kreditrisiko
15
Bank risk
14
Bankrisiko
14
hedging
11
Financial services
9
Finanzdienstleistung
9
Financial crisis
8
Finanzkrise
8
Basel Accord
7
Derivat
7
Derivative
7
Disruption management
7
Störungsmanagement
7
Firm value
6
Führungskräfte
6
Managers
6
Measurement
6
Messung
6
Unternehmenswert
6
risk
6
Agency theory
5
Bank
5
Betriebliche Liquidität
5
Corporate liquidity
5
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Online availability
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Undetermined
28
Free
1
Type of publication
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Article
36
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
36
Language
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English
36
Author
All
Kouvelis, Panos
2
Krishnan, Harish
2
Ahmed, Hany
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Brunzell, Tor
1
Chen, Christopher J.
1
Chondrogiannis, Ilias
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Corbetta, Jacopo
1
Corsten, Daniel
1
Cucinelli, Doriana
1
David, Thomas
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Fairchild, Richard
1
Fall, Malick
1
Farag, Hisham
1
Fiordelisi, Franco
1
Freeman, Mark
1
Gai, Lorenzo
1
Gamba, Andrea
1
García-Céspedes, Rubén
1
Gaur, Vishal
1
Geyer-Klingeberg, Jerome
1
Giambona, Erasmo
1
Graham, John R.
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Ielasi, Federica
1
Jiang, Haiyan
1
Jin, Hengda
1
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Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
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
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)
36
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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
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:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
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:
5
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:
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
Saved in:
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
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
10
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
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