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subject:"Theorie"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~subject:"Bank"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Theorie
Theory
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Risk management
352
Risikomanagement
350
Risk
126
Risiko
125
Portfolio selection
91
Portfolio-Management
91
Risikomaß
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Boonen, Tim J.
5
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Cerrato, Mario
2
Escudero, Laureano F.
2
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1
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1
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1
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1
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European journal of operational research : EJOR
International review of financial analysis
Journal of empirical finance
Insurance / Mathematics & economics
156
Journal of banking & finance
97
Risks : open access journal
72
Journal of risk management in financial institutions
60
The journal of operational risk
46
Finance research letters
38
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34
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
28
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25
International journal of production economics
23
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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The journal of risk model validation
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International review of economics & finance : IREF
18
Applied economics
17
Risiko-Manager
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of project management : the journal of The International Project Management Association
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Journal of financial economics
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The journal of credit risk : published quarterly by Incisive Media
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Journal of economic behavior & organization : JEBO
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International journal of finance & economics : IJFE
14
Journal of economic dynamics & control
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The journal of finance : the journal of the American Finance Association
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Applied economics letters
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Journal of financial services research : JFSR
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
163
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
3
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
4
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
5
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
6
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
7
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
8
Competition and risk taking in local bank markets : evidence from the business loans segment
Canta, Chiara
;
Nilsen, Øivind Anti
;
Ulsaker, Simen A.
- In:
Journal of empirical finance
73
(
2023
),
pp. 153-169
Persistent link: https://www.econbiz.de/10014477005
Saved in:
9
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
10
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
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