//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Entscheidung unter Risiko"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Entscheidung unter Risiko
Risikomanagement
82
Risk management
82
Theorie
35
Theory
35
Risiko
29
Risk
29
Portfolio selection
20
Portfolio-Management
20
Lieferkette
16
Risikomaß
16
Supply chain
16
Hedging
14
risk management
14
Bank risk
10
Bankrisiko
10
hedging
8
Disruption management
6
Measurement
6
Messung
6
Störungsmanagement
6
USA
6
United States
6
Credit risk
5
Kreditrisiko
5
risk
5
Agency theory
4
Decision under risk
4
Estimation
4
Financial crisis
4
Financial services
4
Finanzdienstleistung
4
Finanzkrise
4
Inventory model
4
Lagerhaltungsmodell
4
Moral Hazard
4
Moral hazard
4
Prinzipal-Agent-Theorie
4
Schätzung
4
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Karmakar, Madhusudan
2
Wilford, D. S.
2
Adner, Ron
1
Al Janabi, Marzim A. M.
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
Chun, So Yeon
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Feiler, Daniel
1
Gao, George P.
1
Garcia, René
1
Ho, Lan-chih
1
Huang, Alex
1
Hurlin, Christophe
1
Karagiannidis, Iordanis
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Lewis, Joshua
1
Leymarie, Jérémy
1
Lu, Chiuling
1
Lu, Xiaomeng
1
Markle, Alex B.
1
Nocetti, Diego
1
Orłowski, Lucjan T.
1
Putnam, Bluford H.
1
Renault, Éric
1
Rottenstreich, Yuval
1
Scaillet, Olivier
1
Sharma, Udayan
1
Song, Zhaogang
1
Tsafack, Georges
1
Vasiljević, Nikola
1
Wang, Ruodu
1
Willinger, Marc
1
Wu, Sheng-ching
1
Zanjani, George
1
Zecher, Philip D.
1
Zitikis, Ričardas
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
99
Risks : open access journal
56
Journal of banking & finance
53
European journal of operational research : EJOR
41
Journal of risk
40
The journal of operational risk
28
Economic modelling
27
Finance research letters
27
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
22
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
Journal of risk and financial management : JRFM
15
Applied economics
14
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Computational economics
11
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
International journal of production research
8
Journal of financial econometrics
8
Operations research letters
8
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
3
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
9
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
10
Robust comparative statics of risk changes
Nocetti, Diego
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1381-1392
Persistent link: https://www.econbiz.de/10011487490
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->