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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:"Projektmanagement"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Projektmanagement
Schätzung
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
15
Bank
14
Hedging
14
risk management
14
Financial services
13
Finanzdienstleistung
13
Basel Accord
11
Basler Akkord
11
Systemic risk
10
Systemrisiko
9
Welt
9
Derivat
8
Derivative
8
hedging
8
Estimation
7
Disruption management
6
Measurement
6
Messung
6
Störungsmanagement
6
Agency theory
5
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57
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English
57
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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
Albuquerque, Rui
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barakova, Irina
1
Battiston, Stefano
1
Beaud, Mickael
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bertazzi, Luca
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
Du, Zaichao
1
Duran, Miguel A.
1
Ebrahim, Alireza
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
130
Insurance / Mathematics & economics
122
Risks : open access journal
104
European journal of operational research : EJOR
98
Journal of banking & finance
98
International journal of project management : the journal of The International Project Management Association
91
The journal of operational risk
88
Finance research letters
79
SpringerLink / Bücher
69
International review of financial analysis
58
Energy economics
48
Journal of risk and financial management : JRFM
48
International journal of risk assessment and management : IJRAM
39
NBER working paper series
39
International journal of production research
38
Risiko-Manager
37
International review of economics & finance : IREF
36
Journal of risk
35
Economic modelling
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of production economics
31
Springer eBook Collection
31
NBER Working Paper
30
Applied economics
28
International journal of project organisation & management : IJPOM
28
The North American journal of economics and finance : a journal of financial economics studies
27
IMF working papers
26
Pacific-Basin finance journal
26
International journal of economics and financial issues : IJEFI
25
Working paper series / European Central Bank
24
IEEE transactions on engineering management : EM
23
Research paper series / Swiss Finance Institute
23
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper
22
Discussion paper / Tinbergen Institute
22
Project management journal : PMJ
22
Quantitative finance
21
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ECONIS (ZBW)
57
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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 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
Saved in:
10
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
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