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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"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risikomanagement
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
Störungsmanagement
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
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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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81
Bias in spatial risk assessment
Mishra, Himanshu
;
Mishra, Arul
;
Moreno, Oscar
- In:
Management science : journal of the Institute for …
61
(
2015
)
4
,
pp. 851-863
Persistent link: https://www.econbiz.de/10010526542
Saved in:
82
Enhancing the quality of risk reporting : the roles of the risk decision maker and the accountable executive
Kerle, Kathryn
- In:
Journal of securities operations & custody
8
(
2015/2016
)
1
,
pp. 35-40
Persistent link: https://www.econbiz.de/10011488447
Saved in:
83
Société générale corporate and investment banking : how we monitor market risk
Beurotte, Pascal
;
Bory, Georges
- In:
Journal of securities operations & custody
7
(
2014
)
1
,
pp. 21-26
Persistent link: https://www.econbiz.de/10011486340
Saved in:
84
Push, pull, or both? : a behavioral study of how the allocation of inventory risk affects channel efficiency
Davis, Andrew M.
;
Katok, Elena
;
Santamaría, Natalia
- In:
Management science : journal of the Institute for …
60
(
2014
)
11
,
pp. 2666-2683
Persistent link: https://www.econbiz.de/10010461839
Saved in:
85
The taxation of repos : key tax risks and how to manage them
Walker, Martin
- In:
Journal of securities operations & custody
6
(
2014
)
4
,
pp. 325-333
Persistent link: https://www.econbiz.de/10010394524
Saved in:
86
Celebrity endorsements, firm value, and reputation risk : evidence from the Tiger Woods scandal
Knittel, Christopher R.
;
Stango, Victor
- In:
Management science : journal of the Institute for …
60
(
2014
)
1
,
pp. 21-37
Persistent link: https://www.econbiz.de/10010345173
Saved in:
87
Simultaneously discovering and quantifying risk types from textual risk disclosures
Bao, Yang
;
Datta, Anindya
- In:
Management science : journal of the Institute for …
60
(
2014
)
6
,
pp. 1371-1391
Persistent link: https://www.econbiz.de/10010381870
Saved in:
88
Investigating the role of the sub-custodian in risk mitigation and who bears the sub-custodian risk
Schnaitt, Günter
- In:
Journal of securities operations & custody
7
(
2014/2015
)
2
,
pp. 107-112
Persistent link: https://www.econbiz.de/10011486549
Saved in:
89
Practical development of a CCP risk management system for institutional investor settlement in the Korean stock market
Choi, Keukjin
;
Han, Youngwoo
- In:
Journal of securities operations & custody
6
(
2013
)
1
,
pp. 65-80
Persistent link: https://www.econbiz.de/10010202475
Saved in:
90
Guilt by association : strategic failure prevention and recovery capacity investments
Kim, Sang Hyun
;
Tomlin, Brian
- In:
Management science : journal of the Institute for …
59
(
2013
)
7
,
pp. 1631-1649
Persistent link: https://www.econbiz.de/10009784139
Saved in:
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