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type_genre:"Article in journal"
type_genre:"Bibliography included"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kreditrisiko"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Risikomanagement
69
Risk management
69
Theorie
29
Theory
29
Risiko
24
Risk
24
Lieferkette
18
Supply chain
18
risk management
14
Hedging
12
Portfolio selection
12
Portfolio-Management
12
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Agency theory
5
Credit risk
5
Financial services
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Finanzdienstleistung
5
Inventory model
5
Lagerhaltungsmodell
5
Measurement
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Messung
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Prinzipal-Agent-Theorie
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risk
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Decision under risk
4
Entscheidung unter Risiko
4
Lieferantenmanagement
4
Moral Hazard
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Moral hazard
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Risikoaversion
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Risk aversion
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Supplier relationship management
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USA
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Article in journal
Bibliography included
Case study
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English
5
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Bauer, Daniel
1
Bodnar, Gordon M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
Huang, Wenqian
1
Lejeune, Miguel A.
1
Menkveld, Albert J.
1
Yu, Shihao
1
Zanjani, George
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
49
Journal of banking & finance
43
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Finance research letters
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
The journal of risk model validation
16
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
12
Review of quantitative finance and accounting
10
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Agricultural finance review
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Applied economics letters
7
Cogent economics & finance
7
International Journal of Financial Studies : open access journal
7
International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
7
The North American journal of economics and finance : a journal of financial economics studies
7
Economic modelling
6
Journal of financial economics
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of the Operational Research Society : OR
6
The journal of structured finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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ECONIS (ZBW)
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1
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
2
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
Saved in:
3
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
Saved in:
4
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
5
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
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