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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:"Derivat"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Derivat
Projektmanagement
Risikomanagement
114
Risk management
114
Theorie
37
Theory
37
Risk
36
Bankrisiko
31
Credit risk
22
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
14
Hedging
14
risk management
14
Financial services
13
Finanzdienstleistung
13
Basel Accord
11
Basler Akkord
11
Systemic risk
10
Systemrisiko
9
Welt
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Derivative
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hedging
8
Estimation
7
Schätzung
7
Disruption management
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5
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60
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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
Bressan, Giacomo Maria
1
Cao, June
1
Chaffai, Mohamed E.
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
Dhingra, Vibhuti
1
Dietsch, Michel
1
Doshi, Hitesh
1
Du, Kai
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
132
Insurance / Mathematics & economics
128
Journal of banking & finance
104
Risks : open access journal
102
European journal of operational research : EJOR
100
International journal of project management : the journal of The International Project Management Association
91
The journal of operational risk
88
Finance research letters
81
SpringerLink / Bücher
75
International review of financial analysis
59
Energy economics
55
Journal of risk and financial management : JRFM
51
International journal of risk assessment and management : IJRAM
40
Risiko-Manager
40
International journal of production research
38
International review of economics & finance : IREF
38
NBER working paper series
36
World Bank E-Library Archive
34
Springer eBook Collection
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Economic modelling
32
Applied economics
31
International journal of production economics
31
Journal of risk
29
International journal of project organisation & management : IJPOM
28
The North American journal of economics and finance : a journal of financial economics studies
28
NBER Working Paper
27
IMF working papers
26
International journal of economics and financial issues : IJEFI
26
Quantitative finance
26
Pacific-Basin finance journal
25
Working paper series / European Central Bank
25
IEEE transactions on engineering management : EM
23
Agricultural finance review
22
Discussion paper
22
Project management journal : PMJ
22
Research paper series / Swiss Finance Institute
22
Risk management : a journal of risk, crisis and disaster
21
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ECONIS (ZBW)
60
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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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