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subject:"Risk management"
~language:"eng"
~person:"Chidambaran, Nemmara"
~person:"Weiß, Gregor"
~person:"Wu, Desheng Dash"
~subject:"Risk"
~subject:"Theorie"
~type_genre:"Article in journal"
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Risk management
Risk
Theorie
Risikomanagement
24
Theory
7
Risikomaß
6
Risk measure
6
Financial crisis
5
Finanzkrise
5
Lieferkette
4
Multivariate Verteilung
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4
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Chidambaran, Nemmara
Weiß, Gregor
Wu, Desheng Dash
Ivanov, Dmitry
46
Dolgui, Alexandre
22
Gatzert, Nadine
22
Fabozzi, Frank J.
18
Sawik, Tadeusz
18
Wang, Ruodu
18
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Dionne, Georges
16
Eling, Martin
16
McConnell, Patrick
16
Choi, Tsan-Ming
15
Liu, Shan
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Tan, Ken Seng
14
Embrechts, Paul
13
Finger, Robert
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Mußhoff, Oliver
13
Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Sherris, Michael
12
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
Bhansali, Vineer
10
Boonen, Tim J.
10
Broll, Udo
10
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Journal of banking & finance
4
Omega : the international journal of management science
4
International journal of production economics
2
International journal of production research
2
Computers & operations research : and their applications to problems of world concern ; an international journal
1
European journal of operational research : EJOR
1
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1
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1
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1
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1
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1
Review of quantitative finance and accounting
1
Supply chain management : an international journal
1
Technological forecasting & social change : an international journal
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of risk & insurance
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ECONIS (ZBW)
24
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1
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
2
Insurers' climate change risk management quality and natural disasters
Berry-Stölzle, Thomas
;
Fritzsch, Simon
;
Scharner, Philipp
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 263-298
Persistent link: https://www.econbiz.de/10014545181
Saved in:
3
Managerial connections and corporate risk-taking : evidence from the Great Recession
Chidambaran, Nemmara
;
Manfredonia, Stefano
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10014487331
Saved in:
4
Finance-operations interface mechanism and models
Wu, Desheng Dash
;
Olson, David L.
;
Wang, Shouyang
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012118644
Saved in:
5
An enhanced decision support approach for learning and tracking derivative index
Wu, Dexiang
;
Wu, Desheng Dash
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 63-76
Persistent link: https://www.econbiz.de/10012118649
Saved in:
6
An order of asymmetry in copulas, and implications for risk management
Siburg, Karl Friedrich
;
Stehling, Katharina
;
Stoimenov, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 241-247
Persistent link: https://www.econbiz.de/10011493850
Saved in:
7
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
8
Editorial: Decision making in enterprise risk management : a review and introduction to special issue
Wu, Desheng Dash
;
Olson, David L.
;
Dolgui, Alexandre
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011415734
Saved in:
9
Special issue on decision making in enterprise risk management
Wu, Desheng Dash
(
ed.
);
Olson, David L.
(
ed.
); …
-
2015
Persistent link: https://www.econbiz.de/10011416159
Saved in:
10
Why do some insurers become systemically relevant?
Weiß, Gregor
;
Mühlnickel, Janina
- In:
Journal of financial stability
13
(
2014
),
pp. 95-117
Persistent link: https://www.econbiz.de/10011288871
Saved in:
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