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isPartOf:"Wiley finance"
subject:"Bank risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankrisiko"
~subject:"Risiko"
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Bank risk
Bankrisiko
Risiko
Risikomanagement
106
Risk management
93
Theorie
31
Theory
31
Risk
23
Portfolio selection
22
Portfolio-Management
22
Lieferkette
16
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16
risk management
13
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12
Kreditrisiko
12
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risk
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Bauer, Daniel
2
Apostolik, Richard
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Chernobai, Anna S.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Condamin, Laurent
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Datta, Anindya
1
Dhingra, Vibhuti
1
Donohue, Christopher
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Fabozzi, Frank J.
1
Gao, George P.
1
Ghamami, Samim
1
Glasserman, Paul
1
Hull, John
1
Hurlin, Christophe
1
Kast, Robert
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Lapied, André
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Louisot, Jean-Paul
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Lu, Xiaomeng
1
Markle, Alex B.
1
Mishra, Arul
1
Mishra, Himanshu
1
Moreno, Oscar
1
Morewedge, Carey K.
1
Mun, Johnathan
1
Nai͏̈m, Patrick
1
Nanda, Ramana
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Global Association of Risk Professionals
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Wiley finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
112
Risks : open access journal
93
European journal of operational research : EJOR
91
Journal of banking & finance
87
The journal of operational risk
86
Finance research letters
56
International review of financial analysis
43
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
39
International journal of production research
36
Energy economics
33
International journal of risk assessment and management : IJRAM
33
Risiko-Manager
32
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
29
Economic modelling
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Journal of risk
28
Applied economics
27
International review of economics & finance : IREF
25
International journal of economics and financial issues : IJEFI
23
IMF working papers
22
The North American journal of economics and finance : a journal of financial economics studies
22
NBER Working Paper
21
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
20
Discussion paper
19
Discussion paper / Tinbergen Institute
18
Review of quantitative finance and accounting
18
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18
Working paper series / European Central Bank
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of finance & economics : IJFE
17
Journal of securities operations & custody
17
Quantitative 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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