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subject:"Risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomanagement"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Risk management
Risikomanagement
Theorie
Theory
259
Risk
188
Risiko
185
Portfolio selection
168
Portfolio-Management
168
Risk measure
154
Risikomaß
153
Risikomodell
72
Risk model
72
Measurement
69
Messung
69
Bank risk
65
Bankrisiko
65
Credit risk
61
Kreditrisiko
61
Hedging
55
Statistical distribution
47
Statistische Verteilung
47
Financial services
42
Finanzdienstleistung
42
Reinsurance
35
Rückversicherung
35
Basel Accord
29
Basler Akkord
29
Financial crisis
29
Finanzkrise
29
Bank
28
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
27
Stochastischer Prozess
27
Derivat
24
Derivative
24
Insurance
22
Value-at-Risk
20
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Undetermined
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Article
476
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6
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479
Aufsatz in Zeitschrift
479
Collection of articles of several authors
11
Sammelwerk
11
Conference proceedings
4
Konferenzschrift
4
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English
482
Author
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Cossette, Hélène
7
Gatzert, Nadine
7
Mao, Tiantian
6
Wang, Ruodu
6
Dhaene, Jan
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Breuer, Thomas
4
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Furman, Edward
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Weiß, Gregor
4
Yang, Fan
4
Asimit, Alexandru V.
3
Bauer, Daniel
3
Bernard, Carole
3
Boonen, Tim J.
3
Denuit, Michel
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Hurlin, Christophe
3
Landriault, David
3
Leippold, Markus
3
Ling, Chengxiu
3
MacMinn, Richard D.
3
McNeil, Alexander J.
3
Peters, Gareth W.
3
Puccetti, Giovanni
3
Pérignon, Christophe
3
Rüschendorf, Ludger
3
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Insurance / Mathematics & economics
Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
SpringerLink / Bücher
297
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
European journal of operational research : EJOR
216
Risiko-Manager
172
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Springer eBook Collection
136
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
126
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
International review of financial analysis
96
Energy economics
95
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
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
73
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
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ECONIS (ZBW)
482
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
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
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
5
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:
6
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:
7
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
8
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
9
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
10
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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