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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
~subject:"Risk management"
~subject:"Supply chain"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio selection
Risk management
Supply chain
Risikomanagement
142
Theorie
60
Theory
60
Portfolio-Management
51
Risikomaß
48
Risk measure
48
Risk
42
risk management
37
Financial services
24
Finanzdienstleistung
24
Credit risk
21
Kreditrisiko
21
Bank risk
19
Bankrisiko
19
Hedging
17
Lieferkette
17
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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96
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142
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142
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142
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English
142
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Bakshi, Nitin
2
Bauer, Daniel
2
Coleman, Thomas F.
2
Davis, Andrew M.
2
Guillén, Montserrat
2
Kouvelis, Panos
2
Krishnan, Harish
2
Li, Yuying
2
Poddig, Thorsten
2
Santolino, Miguel
2
Tomlin, Brian
2
Xu, Yuqian
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
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
Bellone, Benoit
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertazzi, Luca
1
Bertram, Philip
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boeve, Rolf
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
SpringerLink / Bücher
258
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Finance research letters
156
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
122
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
Wiley finance series
107
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
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
73
Transportation research / E : an international journal
66
Die Bank
65
Europäische Hochschulschriften / 5
58
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
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ECONIS (ZBW)
142
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1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
7
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
8
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:
9
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:
10
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
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