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accessRights:"restricted"
isPartOf:"Journal of Financial Regulation and Compliance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finanzdienstleistung"
~subject:"Risk"
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Finanzdienstleistung
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Risk management
60
Risikomanagement
42
Theorie
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18
risk management
12
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Bauer, Daniel
2
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Chun, So Yeon
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Journal of Financial Regulation and Compliance
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
80
European journal of operational research : EJOR
71
Finance research letters
56
The journal of operational risk
50
Journal of banking & finance
43
Energy economics
31
International review of financial analysis
30
World Bank E-Library Archive
30
International journal of production research
29
International journal of production economics
28
Journal of risk
27
SpringerLink / Bücher
23
Quantitative finance
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Economic modelling
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International review of economics & finance : IREF
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Pacific-Basin finance journal
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Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of financial stability
16
International journal of project management : the journal of The International Project Management Association
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The journal of risk model validation
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Discussion papers / CEPR
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Emerging markets, finance and trade : EMFT
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International journal of risk assessment and management : IJRAM
12
Operations research
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Research in international business and finance
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Review of quantitative finance and accounting
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Scandinavian actuarial journal
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Springer eBook Collection
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The journal of corporate finance : contracting, governance and organization
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Global finance journal
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International journal of theoretical and applied finance
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Journal of economic behavior & organization : JEBO
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Omega : the international journal of management science
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The accounting review : a publication of the American Accounting Association
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The journal of asset management
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Applied economics letters
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International journal of economics and finance
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ECONIS (ZBW)
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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
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
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
5
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
Saved in:
6
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
7
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
Saved in:
8
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
9
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
10
Decomposing dynamic risks into risk components
Schilling, Katja
;
Bauer, Daniel
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5738-5756
Persistent link: https://www.econbiz.de/10012391415
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