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A multimethod approach to identifying norms and normative expectations within a corporate hierarchy : evidence from the financial services industry
Burks, Stephen V.; Krupka, Erin L. - In: Management science : journal of the Institute for … 58 (2012) 1, pp. 203-217
Persistent link: https://www.econbiz.de/10009502480
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The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel; Zanjani, George - In: Management science : journal of the Institute for … 62 (2016) 5, pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
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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
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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
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An axiomatic approach to systemic risk
Chen, Chen; Iyengar, Garud; Moallemi, Ciamac C. - In: Management science : journal of the Institute for … 59 (2013) 6, pp. 1373-1388
Persistent link: https://www.econbiz.de/10009777035
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The impact of sovereign shocks
Manzo, Gerardo; Picca, Antonio - In: Management science : journal of the Institute for … 66 (2020) 7, pp. 3113-3132
Persistent link: https://www.econbiz.de/10012268637
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Backtesting expected shortfall : accounting for tail risk
Du, Zaichao; Escanciano, Juan Carlos - In: Management science : journal of the Institute for … 63 (2017) 4, pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
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Learning on the job? Employee mobility in the asset management industry
Chatterji, Aaron K.; Figueiredo, Rui - In: Management science : journal of the Institute for … 62 (2016) 10, pp. 2804-2819
Persistent link: https://www.econbiz.de/10011591736
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Group affiliation and default prediction
Beaver, William H.; Cascino, Stefano; Correia, Maria; … - In: Management science : journal of the Institute for … 65 (2019) 8, pp. 3559-3584
Persistent link: https://www.econbiz.de/10012062684
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Credit ratings and credit risk : is one measure enough?
Hilscher, Jens; Wilson, Mungo - In: Management science : journal of the Institute for … 63 (2017) 10, pp. 3414-3437
Persistent link: https://www.econbiz.de/10011760509