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subject:"Kfz-Industrie"
type_genre:"Fallstudie"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Projektmanagement"
~subject:"Risikomanagement"
~type_genre:"Amtliche Publikation"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Search: subject_exact:"Risk management"
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Kfz-Industrie
Projektmanagement
Risikomanagement
Risk management
137
Theorie
57
Theory
57
Portfolio selection
50
Portfolio-Management
50
Risikomaß
48
Risk measure
48
Risiko
41
Risk
41
risk management
37
Financial services
23
Finanzdienstleistung
23
Credit risk
21
Kreditrisiko
21
Bank risk
19
Bankrisiko
19
Hedging
17
Lieferkette
16
Supply chain
16
Measurement
15
Messung
15
Estimation
11
Original research
11
Schätzung
11
Basel Accord
10
Basler Akkord
10
hedging
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Prognoseverfahren
7
Statistical distribution
7
Statistische Verteilung
7
value-at-risk (VaR)
7
Disruption management
6
Multivariate Verteilung
6
Multivariate distribution
6
Störungsmanagement
6
Volatility
6
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Undetermined
91
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Article
137
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Fallstudie
Amtliche Publikation
Aufsatz in Zeitschrift
Textbook
Article in journal
137
Language
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English
137
Author
All
Bakshi, Nitin
2
Bauer, Daniel
2
Coleman, Thomas F.
2
Davis, Andrew M.
2
Guillén, Montserrat
2
Krishnan, Harish
2
Li, Yuying
2
Poddig, Thorsten
2
Santolino, Miguel
2
Tomlin, Brian
2
Aarons, Mark
1
Abad, Pilar
1
Adner, Ron
1
Adrian, Tobias
1
Albuquerque, Rui
1
Alemany, Ramon
1
Ang, Erjie
1
Anupindi, Ravi
1
Arici, G.
1
Auer, Benjamin R.
1
Babich, Volodymyr
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Bauerschmidt, Alan
1
Baule, Rainer
1
Beaud, Mickael
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boeve, Rolf
1
Bolancé, Catalina
1
Boyabatlı, Onur
1
Braun, Valentin
1
Breton, Michèle
1
Brooks, Robert
1
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Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
211
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
93
Energy economics
87
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Die Bank
64
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
International review of economics & finance : IREF
47
The European journal of finance
47
The international journal of logistics management
47
IEEE transactions on engineering management : EM
45
American journal of agricultural economics
44
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ECONIS (ZBW)
137
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
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
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
4
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:
5
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
10
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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