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type_genre:"Hochschulschrift"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Search: subject_exact:"Risk management"
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Financial crisis
Production
Risiko
Russland
Theorie
Risikomanagement
118
Risk management
118
Theory
46
Risk
35
risk management
27
Portfolio selection
24
Portfolio-Management
24
Risikomaß
21
Risk measure
21
Hedging
19
Lieferkette
19
Supply chain
19
Credit risk
15
Kreditrisiko
15
Bank risk
14
Bankrisiko
14
hedging
11
Financial services
10
Finanzdienstleistung
10
Derivat
9
Derivative
9
Finanzkrise
9
Basel Accord
7
Basler Akkord
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Disruption management
7
Störungsmanagement
7
Agency theory
6
Firm value
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Führungskräfte
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Managers
6
Measurement
6
Messung
6
Prinzipal-Agent-Theorie
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Unternehmenswert
6
risk
6
Bank
5
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Article
69
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Bauer, Daniel
2
Dias, Alexandra
2
Krishnan, Harish
2
Nomikos, Nikos K.
2
Xu, Yuqian
2
Ahmed, Hany
1
Albuquerque, Rui
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bertazzi, Luca
1
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1
Boyabatlı, Onur
1
Chao, Chin-Fang
1
Chen, Christopher J.
1
Chen, Wanyi
1
Chen, Zhanhui
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
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1
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1
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Desai, Jitamitra
1
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1
Dionne, Georges
1
Doshi, Hitesh
1
Drenovak, Mikica
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
147
Risks : open access journal
132
Journal of banking & finance
115
Journal of risk management in financial institutions
103
Finance research letters
82
Journal of risk and financial management : JRFM
54
Energy economics
51
International journal of production economics
50
International journal of production research
50
International review of financial analysis
50
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
40
Journal of risk
40
Europäische Hochschulschriften / 5
38
International journal of project management : the journal of The International Project Management Association
36
International review of economics & finance : IREF
36
Economic modelling
34
Quantitative finance
34
Gabler Edition Wissenschaft
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
30
Journal of financial stability
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
Finance and stochastics
22
Journal of financial economics
22
Review of quantitative finance and accounting
22
The journal of portfolio management : JPM
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Applied economics letters
20
European research studies
20
Journal of economic behavior & organization : JEBO
20
The journal of portfolio management : a publication of Institutional Investor
20
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ECONIS (ZBW)
70
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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
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
3
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
4
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:
5
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
6
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
7
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
Saved in:
8
How does risk hedging impact operations? : insights from a price-setting newsvendor model
Wang, Liao
;
Yao, Jin
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4912-4931
Persistent link: https://www.econbiz.de/10015046477
Saved in:
9
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
10
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
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