//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Derivative"
subject:"Theory"
~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Theory
Risikomanagement
114
Risk management
114
Theorie
42
Risiko
31
Risk
31
Hedging
22
Lieferkette
18
Supply chain
18
Portfolio selection
17
Portfolio-Management
17
risk management
14
USA
13
United States
13
Credit risk
11
Führungskräfte
11
Kreditrisiko
11
Managers
11
Agency theory
9
Bank risk
9
Bankrisiko
9
Prinzipal-Agent-Theorie
9
Risikomaß
8
Risikopräferenz
8
Risk attitude
8
Risk measure
8
hedging
8
CAPM
7
Corporate Governance
6
Corporate governance
6
Disruption management
6
Estimation
6
Financial crisis
6
Financial services
6
Finanzdienstleistung
6
Finanzkrise
6
Schätzung
6
Störungsmanagement
6
Corporate finance
5
Decision under risk
5
more ...
less ...
Online availability
All
Undetermined
29
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Language
All
English
45
Author
All
Bauer, Daniel
2
Fernando, Chitru S.
2
Krishnan, Harish
2
Adam, Tim
1
Adam, Tim R.
1
Albuquerque, Rui
1
Bakke, Tor-Erik
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barahona, Ricardo
1
Beaud, Mickael
1
Bertazzi, Luca
1
Bodnar, Gordon M.
1
Bolton, Patrick
1
Boyabatlı, Onur
1
Chaigneau, Pierre
1
Chen, Christopher J.
1
Chen, Hui
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Corsten, Daniel
1
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Driessen, Joost
1
Edmans, Alex
1
Ely, Jeffrey C.
1
Fehle, Frank
1
Frehen, Rik
1
Galeotti, Andrea
1
Gamba, Andrea
1
Gao, George P.
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
more ...
less ...
Published in...
All
Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
120
Journal of banking & finance
92
Risks : open access journal
72
SpringerLink / Bücher
69
Europäische Hochschulschriften / 5
38
Energy economics
37
Gabler Edition Wissenschaft
36
Journal of risk management in financial institutions
35
Finance research letters
34
NBER working paper series
34
Journal of risk
33
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
32
Quantitative finance
31
Journal of risk and financial management : JRFM
30
NBER Working Paper
26
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
21
The European journal of finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
International review of economics & finance : IREF
19
International review of financial analysis
19
Schriftenreihe Finanzmanagement
19
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
The journal of risk model validation
18
Wiley finance series
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
Working paper series
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Rotation as contagion mitigation
Ely, Jeffrey C.
;
Galeotti, Andrea
;
Steiner, Jakub
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3117-3126
Persistent link: https://www.econbiz.de/10012581314
Saved in:
10
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->