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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankrisiko"
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Projektmanagement
Bankrisiko
Risikomanagement
42
Risk management
42
Theorie
20
Theory
20
Risiko
18
Risk
18
risk management
12
Lieferkette
10
Supply chain
10
Portfolio selection
9
Portfolio-Management
9
Bank risk
8
Hedging
7
Risikomaß
7
Risk measure
7
hedging
7
Credit risk
5
Kreditrisiko
5
Measurement
5
Messung
5
risk
5
Financial services
4
Finanzdienstleistung
4
Agency theory
3
Business network
3
Decision
3
Decision under risk
3
Decision under uncertainty
3
Disruption management
3
Entscheidung
3
Entscheidung unter Risiko
3
Entscheidung unter Unsicherheit
3
Estimation
3
Inventory model
3
Lagerhaltungsmodell
3
Moral Hazard
3
Moral hazard
3
Prinzipal-Agent-Theorie
3
Schätzung
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8
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8
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8
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English
8
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Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Colliard, Jean-Edouard
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Ghamami, Samim
1
Glasserman, Paul
1
Hurlin, Christophe
1
Kruse, Thomas
1
Leymarie, Jérémy
1
Netessine, Serguei
1
Scaillet, Olivier
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Tan, Tom Fangyun
1
Vuillemey, Guillaume
1
Xu, Yuqian
1
Zanjani, George
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of operational risk
59
International journal of project management : the journal of The International Project Management Association
32
SpringerLink / Bücher
32
Journal of banking & finance
27
Journal of financial stability
17
Finance research letters
14
International review of financial analysis
14
European journal of operational research : EJOR
13
Springer eBook Collection
12
Discussion papers / CEPR
10
Journal of banking regulation
9
IEEE transactions on engineering management : EM
8
Journal of international financial markets, institutions & money
8
Project management journal
8
International journal of managing projects in business
7
Journal of risk
7
Pacific-Basin finance journal
7
Research in international business and finance
7
The journal of corporate finance : contracting, governance and organization
7
International journal of finance & economics : IJFE
6
Journal of financial intermediation
6
Review of quantitative finance and accounting
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of risk model validation
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
Journal of financial regulation and compliance : an international journal
5
Problems and perspectives in management : PPM ; international research journal
5
Springer eBook Collection / Business and Economics
5
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
5
Applied economics letters
4
Die Bank
4
Discussion paper / Centre for Economic Policy Research
4
Economic modelling
4
Insurance / Mathematics & economics
4
International journal of business excellence : IJBEX
4
International journal of production economics
4
International review of economics & finance : IREF
4
Journal of financial management of property and construction
4
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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
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:
4
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:
5
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
6
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
7
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
8
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
Saved in:
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