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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Risikomanagement
104
Risk management
104
Theorie
48
Theory
48
Risiko
32
Risk
32
Portfolio selection
26
Portfolio-Management
26
Risikomaß
23
Risk measure
23
Credit risk
22
Kreditrisiko
22
risk management
19
Lieferkette
17
Supply chain
17
Financial services
16
Bank risk
11
Bankrisiko
11
Measurement
11
Messung
11
Derivat
10
Derivative
10
hedging
10
Basel Accord
6
Basler Akkord
6
Disruption management
6
Option pricing theory
6
Optionspreistheorie
6
Störungsmanagement
6
credit risk
6
risk
6
Agency theory
5
Prinzipal-Agent-Theorie
5
value at risk
5
CAPM
4
CVA
4
Corporate finance
4
Decision under risk
4
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19
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Article
29
Book / Working Paper
1
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Article in journal
Aufsatz in Zeitschrift
30
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
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English
30
Author
All
Brigo, Damiano
2
Albanese, Claudio
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bielecki, Tomasz R.
1
Bodnar, Gordon M.
1
Capponi, Agostino
1
Chod, Jiri
1
Christensen, Dane M.
1
Crépey, S.
1
Doshi, Hitesh
1
Du, Zaichao
1
El Hajjaji, Omar
1
Escanciano, Juan Carlos
1
Felbert, Alexander von
1
Gamba, Andrea
1
Giambona, Erasmo
1
Graham, John R.
1
Grasselli, Matheus
1
Hankins, Kristine Watson
1
Harvey, Campbell R.
1
Hughston, Lane P.
1
Hurlin, Christophe
1
Jeanblanc, Monique
1
Jin, Hengda
1
Karpathopoulos, Nikolaos
1
Kato, Takashi
1
Kim, Youngsoo
1
Korn, Olaf
1
Kouvelis, Panos
1
Koziol, Philipp
1
Krehbiel, Timothy L.
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leymarie, Jérémy
1
Li, Hui
1
Li, Weiping
1
Markle, Alex B.
1
Morewedge, Carey K.
1
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Published in...
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International journal of theoretical and applied finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
76
The journal of operational risk
61
Journal of banking & finance
58
Finance research letters
47
Risks : open access journal
46
European journal of operational research : EJOR
33
Journal of risk and financial management : JRFM
33
Insurance / Mathematics & economics
31
International review of financial analysis
29
Journal of risk
26
Energy economics
24
Managerial auditing journal
23
International review of economics & finance : IREF
19
Journal of financial economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of corporate finance : contracting, governance and organization
19
International journal of economics and financial issues : IJEFI
18
Pacific-Basin finance journal
18
Quantitative finance
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Applied economics
16
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
Research in international business and finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
International journal of disclosure and governance
14
The European journal of finance
14
The journal of risk model validation
14
International journal of economics and finance
13
Journal of securities operations & custody
13
Review of quantitative finance and accounting
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Cogent economics & finance
12
International Journal of Financial Studies : open access journal
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
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ECONIS (ZBW)
30
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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
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:
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
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:
5
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
6
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
7
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
8
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
9
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
10
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
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