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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank risk"
~subject:"Credit risk"
~subject:"Projektmanagement"
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Risiko
World
Bank risk
Credit risk
Projektmanagement
Risikomanagement
114
Risk management
114
Theorie
37
Theory
37
Risk
36
Bankrisiko
31
Kreditrisiko
22
Financial crisis
19
Finanzkrise
19
Lieferkette
18
Portfolio selection
18
Portfolio-Management
18
Supply chain
18
Risikomaß
15
Risk measure
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Bank
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14
risk management
14
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13
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13
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11
Basler Akkord
11
Systemic risk
10
Systemrisiko
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9
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hedging
8
Estimation
7
Schätzung
7
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6
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6
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6
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6
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5
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English
65
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Barroso, João Barata Ribeiro Blanco
2
Bauer, Daniel
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Akhigbe, Aigbe O.
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barakova, Irina
1
Battiston, Stefano
1
Beaud, Mickael
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bertazzi, Luca
1
Bliss, Robert R.
1
Bodnar, Gordon M.
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Cao, June
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
Chen, Yehning
1
Chen, Yi
1
Chun, So Yeon
1
Clark, Brian
1
Colliard, Jean-Edouard
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
Datta, Anindya
1
De Vita, Glauco
1
Del Viva, Luca
1
Dewally, Michaël
1
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Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
149
Insurance / Mathematics & economics
126
Journal of banking & finance
119
Risks : open access journal
116
European journal of operational research : EJOR
110
International journal of project management : the journal of The International Project Management Association
91
The journal of operational risk
89
Finance research letters
84
SpringerLink / Bücher
83
International review of financial analysis
59
Risiko-Manager
58
Journal of risk and financial management : JRFM
51
Energy economics
44
IMF Staff Country Reports
40
International journal of risk assessment and management : IJRAM
40
Journal of risk
40
NBER working paper series
40
International journal of production research
39
IMF Working Papers
36
World Bank E-Library Archive
36
Economic modelling
35
International review of economics & finance : IREF
35
Springer eBook Collection
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
International journal of economics and financial issues : IJEFI
32
International journal of production economics
32
NBER Working Paper
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Discussion paper
28
International journal of project organisation & management : IJPOM
28
The North American journal of economics and finance : a journal of financial economics studies
28
Working paper series / European Central Bank
28
Applied economics
27
IMF working papers
27
Quantitative finance
27
Pacific-Basin finance journal
26
Research paper series / Swiss Finance Institute
26
Discussion paper / Tinbergen Institute
25
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ECONIS (ZBW)
65
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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
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:
3
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:
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
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
9
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
10
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
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