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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Finanzsektor"
~subject:"Portfolio-Management"
~subject:"Supply chain"
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Portfolio selection
World
Bankrisiko
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Risikomanagement
77
Risk management
77
Risk
29
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28
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25
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17
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risk management
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hedging
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48
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Ang, Erjie
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Daníelsson, Jón
1
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1
De Vita, Glauco
1
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1
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1
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1
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1
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Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
146
International journal of production economics
101
SpringerLink / Bücher
101
European journal of operational research : EJOR
75
Insurance / Mathematics & economics
73
Finance research letters
69
The journal of operational risk
65
Springer eBook Collection
58
Journal of banking & finance
52
Transportation research / E : an international journal
45
International review of financial analysis
43
The international journal of logistics management
35
Journal of risk
32
The journal of portfolio management : JPM
32
Omega : the international journal of management science
31
International review of economics & finance : IREF
27
Quantitative finance
25
Energy economics
24
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Research in international business and finance
22
Supply chain management
22
The journal of corporate finance : contracting, governance and organization
22
Economic modelling
21
International journal of logistics : research and applications
21
Applied economics
18
Discussion papers / CEPR
18
Applied economics letters
17
Benchmarking : an international journal
17
Journal of international financial markets, institutions & money
17
Journal of business research : JBR
16
World Bank E-Library Archive
16
Journal of purchasing and supply management
15
Risk management : a journal of risk, crisis and disaster
15
Springer eBook Collection / Business and Economics
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Global finance journal
14
IEEE transactions on engineering management : EM
14
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ECONIS (ZBW)
48
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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
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:
3
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:
4
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
7
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:
8
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:
9
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:
10
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
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