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subject:"Deutschland"
subject:"Risk Management"
~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk"
~subject:"USA"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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| 9 applied filters
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Subject
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Deutschland
Risk Management
Risk
USA
Risikomanagement
110
Risk management
110
Theorie
39
Theory
39
Risiko
30
Hedging
22
Lieferkette
17
Portfolio selection
17
Portfolio-Management
17
Supply chain
17
risk management
14
United States
13
Credit risk
11
Führungskräfte
11
Kreditrisiko
11
Managers
11
Bank risk
9
Bankrisiko
9
Agency theory
8
Prinzipal-Agent-Theorie
8
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
Finanzkrise
6
Schätzung
6
Störungsmanagement
6
Corporate finance
5
Decision under risk
5
Entscheidung unter Risiko
5
Financial services
5
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Undetermined
26
Type of publication
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Article
42
Type of publication (narrower categories)
All
Arbeitspapier
Aufsatz in Zeitschrift
Lehrbuch
Article in journal
42
Language
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English
42
Author
All
Bauer, Daniel
2
Fernando, Chitru S.
2
Adam, Tim R.
1
Allen, Franklin
1
Bao, Yang
1
Barahona, Ricardo
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Brown, Gregory W.
1
Chacko, George
1
Chidambaran, Nemmara
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Datta, Anindya
1
Dessaint, Olivier
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Doshi, Hitesh
1
Driessen, Joost
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Frehen, Rik
1
Gao, George P.
1
Ghamami, Samim
1
Glasserman, Paul
1
Glover, Brent
1
Gopalan, Radhakrishnan
1
Gormley, Todd A.
1
Guay, Wayne R.
1
Joos, Peter
1
Kalda, Ankit
1
Kapadia, Nishad
1
Keloharju, Matti
1
Kini, Omesh
1
Kothari, S. P.
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Langlois, Hugues
1
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Published in...
All
Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
85
Risks : open access journal
83
Journal of risk management in financial institutions
67
Risiko-Manager
64
Journal of banking & finance
61
Finance research letters
51
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Working paper / National Bureau of Economic Research, Inc.
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Energy economics
40
International journal of production research
40
International journal of production economics
37
International journal of risk assessment and management : IJRAM
37
Agricultural finance review
36
International review of financial analysis
35
International journal of project management : the journal of The International Project Management Association
34
Journal of risk and financial management : JRFM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
27
Applied economics
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International review of economics & finance : IREF
23
International journal of economics and financial issues : IJEFI
22
Journal of risk
22
The journal of investing
21
Working paper
20
American journal of agricultural economics
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
The review of financial studies
18
Der Betrieb
17
Working papers / Financial Institutions Center
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanzierung, Leasing, Factoring : FLF
16
Quantitative finance
16
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Source
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ECONIS (ZBW)
42
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1
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:
2
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:
3
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
4
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
Saved in:
5
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
Saved in:
6
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:
7
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
8
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
9
It's not so bad : Director bankruptcy experience and corporate risk-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
10
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:
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