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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank risk"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bank risk
Risk measure
Risikomanagement
172
Risk management
172
Project management
85
Projektmanagement
85
Risk
52
Theory
40
Theorie
39
Bauwirtschaft
18
Construction industry
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Lieferkette
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risk management
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hedging
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Risk attitude
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Störungsmanagement
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Entscheidung unter Unsicherheit
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52
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Bauer, Daniel
2
Zhang, Yao
2
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Arshad, Husnain
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Becker, Karen
1
Bevilacqua, M.
1
Bhabra, Gurmeet Singh
1
Carbonara, Nunzia
1
Chen, Yong Qiang
1
Chen, Yongqiang
1
Chun, So Yeon
1
Ciarapica, F. E.
1
Colliard, Jean-Edouard
1
Costantino, Nicola
1
Cui, Peng
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Dickson, Alex
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Facin, Ana Lúcia Figueiredo
1
Fan, Zhi-ping
1
Farooq, Muhammad Umer
1
Fu, Yongcheng
1
Gale, Andrew W.
1
Gao, George P.
1
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1
Ghamami, Samim
1
Giacchetta, G.
1
Glasserman, Paul
1
Gomes, Leonardo Augusto de Vasconcelos
1
Gupta, Aayushi
1
Hartono, Budi
1
Hasmoro, Danar
1
Herder, Paulien
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International journal of project management : the journal of The International Project Management Association
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
141
Journal of risk management in financial institutions
138
Risks : open access journal
121
Journal of banking & finance
120
European journal of operational research : EJOR
102
The journal of operational risk
98
Finance research letters
76
SpringerLink / Bücher
63
International review of financial analysis
57
Journal of risk and financial management : JRFM
56
Energy economics
53
Journal of risk
50
Economic modelling
43
International journal of production research
42
International journal of risk assessment and management : IJRAM
42
Risiko-Manager
36
The North American journal of economics and finance : a journal of financial economics studies
36
NBER working paper series
34
World Bank E-Library Archive
34
Applied economics
33
International review of economics & finance : IREF
33
Journal of financial stability
33
International journal of production economics
32
Springer eBook Collection
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Discussion paper / Tinbergen Institute
27
IMF working papers
27
The journal of risk model validation
26
International journal of economics and financial issues : IJEFI
25
NBER Working Paper
25
Research in international business and finance
25
Research paper series / Swiss Finance Institute
25
Pacific-Basin finance journal
23
Discussion paper
22
Journal of international financial markets, institutions & money
22
Quantitative finance
22
Working paper series / European Central Bank
22
Agricultural finance review
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ECONIS (ZBW)
52
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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
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
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:
7
Playing chess or playing poker? : assessment of uncertainty propagation in open innovation projects
Gomes, Leonardo Augusto de Vasconcelos
;
Lopez-Vega, Henry
; …
- In:
International journal of project management : the …
39
(
2021
)
2
,
pp. 154-169
Persistent link: https://www.econbiz.de/10012514708
Saved in:
8
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:
9
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
10
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
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