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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finanzdienstleistung"
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Theory
Finanzdienstleistung
Risikomanagement
135
Risk management
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58
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44
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44
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29
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26
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Wang, Ruodu
4
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2
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Journal of financial economics
Finance and stochastics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
122
Risks : open access journal
100
Journal of banking & finance
98
Journal of risk management in financial institutions
90
The journal of operational risk
75
SpringerLink / Bücher
71
Journal of risk and financial management : JRFM
45
Finance research letters
42
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41
NBER working paper series
40
Europäische Hochschulschriften / 5
37
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International journal of theoretical and applied finance
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International review of financial analysis
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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The journal of risk model validation
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Energy economics
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Scandinavian actuarial journal
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International review of economics & finance : IREF
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The European journal of finance
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American journal of agricultural economics
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
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Schriftenreihe Finanzmanagement
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
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International journal of project management : the journal of The International Project Management Association
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
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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4
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
5
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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6
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
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7
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
8
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
9
Rotation as contagion mitigation
Ely, Jeffrey C.
;
Galeotti, Andrea
;
Steiner, Jakub
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3117-3126
Persistent link: https://www.econbiz.de/10012581314
Saved in:
10
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
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