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type_genre:"Hochschulschrift"
~isPartOf:"International journal of logistics systems and management"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Indien"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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Search: subject_exact:"Risk management"
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| 16 applied filters
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Financial crisis
Indien
Portfolio-Management
Production
Russland
Supply chain
Risikomanagement
227
Risk management
227
Theory
80
Theorie
79
Portfolio selection
58
Risk
54
Risikomaß
53
Risk measure
53
Bank risk
51
Bankrisiko
51
Risiko
51
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
Bank
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Lieferkette
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Hedging
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Basel Accord
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Measurement
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Corporate Governance
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Hochschulschrift
Article in journal
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Breuer, Thomas
3
Dias, Alexandra
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Armstrong, John
2
Baptista, Alexandre M.
2
Barua, Mukesh Kumar
2
Bernard, Carole
2
Brigo, Damiano
2
Min, Ho-key
2
Summer, Martin
2
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2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Aebi, Vincent
1
Aghapour, Ali Haj
1
Ahmed, Imtiaz
1
Alexander, S.
1
Ali, Syed Mithun
1
An, Heng
1
Aramonte, Sirio
1
Azeem, Abdullahil
1
Basnet, Chuda
1
Başak, Suleyman
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1
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1
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1
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Published in...
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International journal of logistics systems and management
Journal of banking & finance
International journal of production research
190
International journal of production economics
142
European journal of operational research : EJOR
105
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
73
Risks : open access journal
65
Transportation research / E : an international journal
52
The international journal of logistics management
45
Finance research letters
44
Supply chain management : an international journal
42
Journal of risk
41
Journal of risk and financial management : JRFM
41
International review of financial analysis
39
Omega : the international journal of management science
38
The North American journal of economics and finance : a journal of financial economics studies
31
International journal of logistics : research and applications
30
The journal of portfolio management : JPM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
28
Journal of supply chain management, logistics and procurement
27
Supply chain management
27
Economic modelling
26
Journal of financial stability
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
International journal of risk assessment and management : IJRAM
21
The journal of asset management
21
European research studies
20
Manufacturing & service operations management : M & SOM
19
Energy economics
18
International journal of physical distribution & logistics management : IJPD & LM
18
Operations management research : OMR ; advancing practice through theory
18
The European journal of finance
18
Applied economics
17
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of investment management : JOIM
17
Journal of purchasing and supply management
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ECONIS (ZBW)
106
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1
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106
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1
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:
2
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:
3
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
Saved in:
4
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:
5
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
Saved in:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
Managing risks and system performance in supply network : a conceptual framework
Quang, Huy Truong
;
Hara, Yoshinori
- In:
International journal of logistics systems and management
32
(
2019
)
1
,
pp. 245-271
Persistent link: https://www.econbiz.de/10012014077
Saved in:
9
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
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