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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Moral Hazard"
~subject:"Risk measure"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Moral Hazard
Risk measure
Risk
Risikomanagement
114
Risk management
114
Theorie
37
Theory
37
Bank risk
31
Bankrisiko
31
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22
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risk management
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hedging
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Barroso, João Barata Ribeiro Blanco
2
Bauer, Daniel
2
Lelyveld, Iman van
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Battiston, Stefano
1
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1
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1
Bressan, Giacomo Maria
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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
Dong, Lingxiu
1
Doshi, Hitesh
1
Du, Kai
1
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1
Fethı, Meryem Duygun
1
Fu, Mengchuan
1
Gao, George P.
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
Insurance / Mathematics & economics
140
Risks : open access journal
114
European journal of operational research : EJOR
95
Journal of banking & finance
93
Journal of risk management in financial institutions
87
Finance research letters
74
Energy economics
54
International review of financial analysis
54
Journal of risk and financial management : JRFM
48
Journal of risk
47
SpringerLink / Bücher
46
International journal of production research
43
Economic modelling
42
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of production economics
35
International review of economics & finance : IREF
33
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
NBER working paper series
29
Springer eBook Collection
26
Discussion paper / Tinbergen Institute
25
The journal of risk model validation
25
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
NBER Working Paper
23
Research in international business and finance
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Pacific-Basin finance journal
21
Agricultural finance review
20
The European journal of finance
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Applied economics letters
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CESifo working papers
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International journal of theoretical and applied finance
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ECONIS (ZBW)
49
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1
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
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