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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"International journal of physical distribution & logistics management : IJPD & LM"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~language:"rus"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risiko
Theorie
Risk management
269
Risikomanagement
263
Risk
97
Theory
91
Risikomaß
86
Risk measure
86
Portfolio selection
79
Credit risk
46
Kreditrisiko
46
Bank risk
44
Bankrisiko
44
Financial services
42
Finanzdienstleistung
42
Hedging
42
risk management
37
Derivat
31
Derivative
31
Measurement
27
Messung
27
Volatility
27
Volatilität
27
Estimation
23
Schätzung
23
Welt
22
World
22
Bank
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Electric power industry
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Elektrizitätswirtschaft
20
Energiemarkt
19
Energy market
19
Financial crisis
19
Finanzkrise
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Lieferkette
16
Supply chain
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ARCH model
15
ARCH-Modell
15
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54
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Article
168
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Hochschulschrift
Aufsatz in Zeitschrift
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168
Conference paper
1
Konferenzbeitrag
1
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English
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Author
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Bauer, Daniel
3
Bernard, Carole
2
Bertsch, Valentin
2
Dionne, Georges
2
Du, Zaichao
2
Escanciano, Juan Carlos
2
Gueyie, Jean-Pierre
2
Guillén, Montserrat
2
Hurlin, Christophe
2
Krishnan, Harish
2
McNeil, Alexander J.
2
Mnasri, Mohamed
2
Russo, Marianna
2
Rösch, Daniel
2
Santolino, Miguel
2
Scherer, Matthias
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Valderrama, Laura
2
Wang, Ruodu
2
Wen, Fenghua
2
Weron, Rafał
2
Zanjani, George
2
Zitikis, Ričardas
2
Aarons, Mark
1
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adams, Zeno
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Albuquerque, Rui
1
Alemany, Ramon
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Almaghrabi, Khadija S.
1
Ararat, Çağin
1
Argimón, Isabel
1
Arici, G.
1
Armstrong, John
1
Awudu, Iddrisu
1
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Energy economics
International journal of physical distribution & logistics management : IJPD & LM
International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk and financial management : JRFM
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
123
European journal of operational research : EJOR
108
Finance research letters
65
International review of financial analysis
41
International journal of production research
35
The journal of operational risk
34
The journal of portfolio management : JPM
33
International journal of production economics
28
Quantitative finance
28
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
26
Applied economics
25
International review of economics & finance : IREF
22
Scandinavian actuarial journal
21
Pacific-Basin finance journal
20
Journal of financial stability
18
The journal of risk model validation
17
Risk management : a journal of risk, crisis and disaster
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic dynamics & control
15
The journal of corporate finance : contracting, governance and organization
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
Journal of empirical finance
14
Operations research
14
The journal of investment strategies
14
Applied economics letters
13
Research in international business and finance
13
The European journal of finance
13
Computational economics
12
Journal of economic behavior & organization : JEBO
12
Journal of international financial markets, institutions & money
12
The journal of asset management
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Astin bulletin : the journal of the International Actuarial Association
11
Emerging markets, finance and trade : EMFT
11
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ECONIS (ZBW)
168
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1
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:
2
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:
3
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:
4
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:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
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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