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subject:"Bank risk"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Theorie"
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Bank risk
Theorie
Risikomanagement
83
Risk management
83
Theory
26
Risiko
25
Risk
25
Bankrisiko
18
Lieferkette
16
Supply chain
16
risk management
13
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Bauer, Daniel
2
Hwang, Jong Ho
2
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2
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2
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1
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1
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Journal of financial regulation and compliance : an international journal
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
113
Journal of risk management in financial institutions
96
The journal of operational risk
93
Risks : open access journal
85
SpringerLink / Bücher
77
Finance research letters
42
Europäische Hochschulschriften / 5
39
Journal of risk
39
NBER working paper series
39
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
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Risiko-Manager
33
International review of financial analysis
30
Working paper / National Bureau of Economic Research, Inc.
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Journal of financial stability
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Wiley finance series
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Economic modelling
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NBER Working Paper
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Quantitative finance
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Discussion paper / Tinbergen Institute
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International journal of production economics
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Journal of empirical finance
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International journal of production research
22
The European journal of finance
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
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Energy economics
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International journal of theoretical and applied finance
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Die Bank
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Finance and stochastics
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Scandinavian actuarial journal
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International review of economics & finance : IREF
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Schriftenreihe Finanzmanagement
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American journal of agricultural economics
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IMF working papers
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The North American journal of economics and finance : a journal of financial economics studies
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38
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
The strategic role of business insurance
Serpa, Juan Camilo
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 384-404
Persistent link: https://www.econbiz.de/10011647329
Saved in:
10
Moral hazard in dynamic risk management
Cvitanić, Jakša
;
Possamaï, Dylan
;
Touzi, Nizar
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3328-3346
Persistent link: https://www.econbiz.de/10011760482
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