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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~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:"ARCH model"
~subject:"Basel Accord"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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ARCH model
Basel Accord
Supply chain
Theorie
Theory
Risk management
263
Risikomanagement
257
Risk
96
Risiko
92
Risikomaß
86
Risk measure
86
Portfolio selection
79
Portfolio-Management
79
Credit risk
46
Kreditrisiko
46
Bank risk
44
Bankrisiko
44
Financial services
42
Finanzdienstleistung
42
Hedging
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risk management
37
Derivat
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Derivative
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Hochschulschrift
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115
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Bauer, Daniel
3
Bernard, Carole
2
Dionne, Georges
2
Gueyie, Jean-Pierre
2
Krishnan, Harish
2
Mayoral, Silvia
2
McNeil, Alexander J.
2
Mnasri, Mohamed
2
Uniejewski, Bartosz
2
Wang, Ruodu
2
Weron, Rafał
2
Zanjani, George
2
Zitikis, Ričardas
2
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1
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1
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1
Alemany, Ramon
1
Ang, Erjie
1
Anupindi, Ravi
1
Ararat, Çağin
1
Argimón, Isabel
1
Arici, G.
1
Armstrong, John
1
Awudu, Iddrisu
1
Bakshi, Nitin
1
Balcılar, Mehmet
1
Banulescu-Radu, Denisa
1
Baule, Rainer
1
Belkacem, Lotfi
1
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1
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1
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1
Brandtner, Mario
1
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1
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1
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Energy economics
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
International journal of production research
152
European journal of operational research : EJOR
110
Insurance / Mathematics & economics
104
International journal of production economics
104
The journal of operational risk
45
Transportation research / E : an international journal
43
The international journal of logistics management
35
Finance research letters
33
Omega : the international journal of management science
32
Supply chain management
22
International journal of logistics : research and applications
21
Quantitative finance
21
Economic modelling
19
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
International review of financial analysis
17
Scandinavian actuarial journal
17
Manufacturing & service operations management : M & SOM
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
International journal of physical distribution and logistics management
13
Journal of purchasing and supply management
13
Operations management research : OMR ; advancing practice through theory
13
The journal of portfolio management : JPM
13
Applied economics
12
Journal of empirical finance
12
Journal of the Operational Research Society
12
The North American journal of economics and finance : a journal of financial economics studies
12
International review of economics & finance : IREF
11
Operational research : an international journal
11
Operations research
11
Supply chain management : an international journal
11
Technological forecasting & social change : an international journal
11
The journal of risk model validation
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
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ECONIS (ZBW)
115
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1
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:
2
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:
3
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:
4
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
8
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
9
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
10
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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