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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomanagement"
~subject:"Störungsmanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Welt
Risikomanagement
Störungsmanagement
Risk management
118
Risk
32
Theorie
30
Theory
30
risk management
24
Bank risk
18
Bankrisiko
18
Financial services
18
Finanzdienstleistung
18
Lieferkette
17
Supply chain
17
Portfolio selection
16
Portfolio-Management
16
Credit risk
14
Kreditrisiko
14
Hedging
10
Risikomaß
9
Risk measure
9
risk
9
hedging
8
Disruption management
7
Operational risk
7
Operationelles Risiko
7
Bankenaufsicht
6
Banking supervision
6
Custody services
6
Measurement
6
Messung
6
Wertpapierdepot
6
Agency theory
5
Basel Accord
5
Basler Akkord
5
Business network
5
Financial crisis
5
Finanzkrise
5
Prinzipal-Agent-Theorie
5
Risikopräferenz
5
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46
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Article
118
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Aufsatz in Zeitschrift
Article in journal
118
Case study
1
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1
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English
118
Author
All
Villiers Getz, Liezl de
4
Baijal, Rajat
2
Bakshi, Nitin
2
Bauer, Daniel
2
Coşkun, Yener
2
Davis, Andrew M.
2
Kouvelis, Panos
2
Krishnan, Harish
2
Tomlin, Brian
2
Xu, Yuqian
2
Abraham, Miriam
1
Adner, Ron
1
Albuquerque, Rui
1
Ang, Erjie
1
Angle, Corby
1
Ansiaux, Dominique
1
Anupindi, Ravi
1
Aylott, Carla
1
Babich, Volodymyr
1
Balcom, Jeanne
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Beegun, Ravi
1
Bertazzi, Luca
1
Beurotte, Pascal
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Bory, Georges
1
Bosschaerts, Annik
1
Boyabatlı, Onur
1
Breden, David
1
Campbell, Dennis W.
1
Candogan, Ozan
1
Carman, Julianne
1
Chen, Christopher J.
1
Chen, Yiwei
1
Chen, Youhua
1
Chod, Jiri
1
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Published in...
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Journal of securities operations & custody
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
234
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Finance research letters
155
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
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
106
Energy economics
92
Journal of risk
76
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
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of risk finance : the convergence of financial products and insurance
51
Omega : the international journal of management science
50
Quantitative finance
50
The North American journal of economics and finance : a journal of financial economics studies
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The European journal of finance
47
The international journal of logistics management
47
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ECONIS (ZBW)
118
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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
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
3
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
4
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:
5
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:
6
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
7
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:
8
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:
9
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:
10
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
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