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subject:"Hedging"
~isPartOf:"Contributions to economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"SUERF studies"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Hedging
Bankrisiko
Risikomanagement
74
Risk management
72
Theorie
31
Theory
31
Risiko
23
Risk
23
risk management
18
Lieferkette
17
Supply chain
17
Bank risk
12
Portfolio selection
12
Portfolio-Management
12
Credit risk
9
Kreditrisiko
9
Risikomaß
9
Risk measure
9
hedging
8
Financial crisis
7
Finanzkrise
7
Measurement
7
Messung
7
Disruption management
6
Störungsmanagement
6
Agency theory
5
Bank
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Financial market regulation
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Financial services
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5
Moral Hazard
5
Moral hazard
5
Prinzipal-Agent-Theorie
5
moral hazard
5
risk
5
Bankenaufsicht
4
Banking supervision
4
Betriebliche Finanzwirtschaft
4
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4
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17
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4
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English
21
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Bol, Georg
3
Abberger, Klaus
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bodnar, Gordon M.
1
Chod, Jiri
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Csajbók, Attila
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Gnan, Ernest
1
Graham, John R.
1
Hankins, Kristine Watson
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Jin, Hengda
1
Kouvelis, Panos
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leymarie, Jérémy
1
Markle, Alex B.
1
Morewedge, Carey K.
1
Nakhaeizadeh, Gholamreza
1
Netessine, Serguei
1
Rottenstreich, Yuval
1
Rudi, Nils
1
Scaillet, Olivier
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Sridharan, Suhas A.
1
Tan, Tom Fangyun
1
Tang, Simone
1
Triantis, Alexander J.
1
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Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Magyar Nemzeti Bank <Budapest>
1
SUERF - The European Money and Finance Forum
1
Published in...
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Contributions to economics
Management science : journal of the Institute for Operations Research and the Management Sciences
SUERF studies
The journal of operational risk
82
Journal of risk management in financial institutions
75
Journal of banking & finance
73
Finance research letters
36
International review of financial analysis
32
Risiko-Manager
32
Risks : open access journal
30
European journal of operational research : EJOR
28
Insurance / Mathematics & economics
28
Journal of financial stability
26
SpringerLink / Bücher
26
Energy economics
24
The North American journal of economics and finance : a journal of financial economics studies
22
Wiley finance series
21
Journal of risk
18
Journal of risk and financial management : JRFM
18
Journal of Risk Finance
17
Discussion paper
16
IMF working papers
16
International journal of economics and financial issues : IJEFI
15
Pacific-Basin finance journal
15
The journal of corporate finance : contracting, governance and organization
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
NBER working paper series
14
Research in international business and finance
14
Applied economics
13
Discussion paper / Tinbergen Institute
13
Europäische Hochschulschriften / 5
13
Journal of financial economics
13
Journal of financial intermediation
13
The European journal of finance
13
Working papers / Financial Institutions Center
13
Gabler Edition Wissenschaft
12
International review of economics & finance : IREF
12
Review of quantitative finance and accounting
12
Working paper series / European Central Bank
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
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ECONIS (ZBW)
21
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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
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:
3
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:
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
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
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:
8
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
9
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
10
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
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