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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"Risk"
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Risikomaß
USA
Basel Accord
Risk measure
Risk
Risikomanagement
66
Risk management
66
Theorie
28
Theory
28
Risiko
22
Lieferkette
17
Supply chain
17
risk management
14
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
8
hedging
8
Disruption management
6
Störungsmanagement
6
Agency theory
5
Credit risk
5
Financial services
5
Finanzdienstleistung
5
Kreditrisiko
5
Measurement
5
Messung
5
Prinzipal-Agent-Theorie
5
risk
5
Decision under risk
4
Entscheidung unter Risiko
4
Inventory model
4
Lagerhaltungsmodell
4
Lieferantenmanagement
4
Moral Hazard
4
Moral hazard
4
Supplier relationship management
4
United States
4
Asymmetric information
3
Asymmetrische Information
3
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20
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Article
27
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27
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27
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English
Author
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Bauer, Daniel
2
Banulescu-Radu, Denisa
1
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Garcia, René
1
Ghamami, Samim
1
Glasserman, Paul
1
Hurlin, Christophe
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Markle, Alex B.
1
Mishra, Arul
1
Mishra, Himanshu
1
Moreno, Oscar
1
Morewedge, Carey K.
1
Nanda, Ramana
1
Neilson, Jed J.
1
Netessine, Serguei
1
Nocetti, Diego
1
Oviatt, Benjamin M.
1
Renault, Éric
1
Rhodes-Kropf, Matthew
1
Rottenstreich, Yuval
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
144
Risks : open access journal
114
Journal of banking & finance
105
European journal of operational research : EJOR
104
Journal of risk management in financial institutions
101
Finance research letters
73
The journal of operational risk
70
Energy economics
56
International review of financial analysis
55
Journal of risk
47
International journal of production research
46
International journal of risk assessment and management : IJRAM
46
Journal of risk and financial management : JRFM
45
Economic modelling
44
Working paper / National Bureau of Economic Research, Inc.
43
International journal of production economics
39
Agricultural finance review
35
Applied economics
34
International review of economics & finance : IREF
34
NBER working paper series
34
International journal of project management : the journal of The International Project Management Association
33
The North American journal of economics and finance : a journal of financial economics studies
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
SpringerLink / Bücher
31
The journal of risk model validation
30
World Bank E-Library Archive
29
Journal of financial stability
27
Discussion paper / Tinbergen Institute
25
Quantitative finance
25
Research paper series / Swiss Finance Institute
25
The European journal of finance
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Pacific-Basin finance journal
22
Working paper
22
Working papers / Financial Institutions Center
22
Applied economics letters
21
NBER Working Paper
21
The journal of investing
21
International journal of theoretical and applied finance
20
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ECONIS (ZBW)
27
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
8
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
9
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
10
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
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