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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"The European journal of finance"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Bankrisiko"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankrisiko
Theorie
Risikomanagement
113
Risk management
113
Lieferkette
52
Supply chain
52
Disruption management
26
Störungsmanagement
26
Theory
22
Risk
19
Risiko
18
Risikomaß
16
Risk measure
16
Portfolio selection
13
Portfolio-Management
13
risk management
12
Credit risk
11
Kreditrisiko
11
Hedging
10
Coronavirus
9
Financial services
8
Finanzdienstleistung
8
Logistics
8
Logistik
8
Simulation
8
Business network
7
Supply chain resilience
7
Unternehmensnetzwerk
7
Welt
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World
7
Bank risk
6
Derivat
6
Derivative
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Financial crisis
6
Finanzkrise
6
Game theory
6
Mathematical programming
6
Mathematische Optimierung
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Multivariate Verteilung
6
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6
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25
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
27
Sammelwerk
2
Conference paper
1
Konferenzbeitrag
1
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English
27
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Dias, Alexandra
2
Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Allen, Janet K.
1
Andriosopoulos, Kostas
1
Cao, Yu
1
Chan, Hing Kai
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chiu, Chun-Hung
1
Choi, Tsan-Ming
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Elnahass, Marwa
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Finardi, Marco
1
Fiordelisi, Franco
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Guney, Yilmaz
1
Han, Chuan-Feng
1
Han, Chulwoo
1
Hong, Yi
1
Hu, Hanli
1
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1
Jelic, Ranko
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Kuzgunkaya, Onur
1
Levy, Haim
1
Li, Qingsong
1
Li, Yuan
1
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The European journal of finance
Transportation research / E : an international journal
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
111
Journal of risk management in financial institutions
96
The journal of operational risk
95
Risks : open access journal
85
Finance research letters
44
Journal of risk
39
Journal of risk and financial management : JRFM
36
International review of financial analysis
33
Risiko-Manager
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of financial stability
29
Economic modelling
28
Quantitative finance
28
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
23
International journal of theoretical and applied finance
21
Die Bank
20
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The journal of risk model validation
20
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
American journal of agricultural economics
16
Applied economics
16
International journal of finance & economics : IJFE
16
International journal of economics and financial issues : IJEFI
15
Journal of economic behavior & organization : JEBO
15
Journal of economic dynamics & control
15
Journal of financial economics
15
Journal of financial intermediation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of project management : the journal of The International Project Management Association
14
Journal of banking regulation
14
Journal of international financial markets, institutions & money
14
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ECONIS (ZBW)
27
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
An analysis on the role of blockchain-based platforms in agricultural supply chains
Cao, Yu
;
Yi, Chaoqun
;
Wan, Guangyu
;
Hu, Hanli
;
Li, Qingsong
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013276018
Saved in:
5
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
6
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
7
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
8
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
9
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
10
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
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