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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Financial services"
~subject:"Theory"
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Bankenregulierung
Bankrisiko
Financial services
Theory
Risikomanagement
62
Risk management
62
Theorie
25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
risk management
13
Portfolio selection
11
Portfolio-Management
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Hedging
10
Bank risk
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Risikomaß
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Risk measure
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hedging
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Disruption management
6
Störungsmanagement
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Credit risk
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Kreditrisiko
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Measurement
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Messung
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risk
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Agency theory
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Entscheidung unter Risiko
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Finanzdienstleistung
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Lagerhaltungsmodell
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Moral Hazard
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Moral hazard
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Prinzipal-Agent-Theorie
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Bauer, Daniel
2
Krishnan, Harish
2
Albuquerque, Rui
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
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Datta, Anindya
1
Demirel, Süleyman
1
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1
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1
Doshi, Hitesh
1
Du, Zaichao
1
Ely, Jeffrey C.
1
Escanciano, Juan Carlos
1
Galeotti, Andrea
1
Gamba, Andrea
1
Gao, George P.
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Glickman, Thoedore S.
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1
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1
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1
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1
Kumar, Praveen
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Markle, Alex B.
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
161
Journal of risk management in financial institutions
126
Journal of banking & finance
125
European journal of operational research : EJOR
124
Risks : open access journal
106
The journal of operational risk
102
SpringerLink / Bücher
86
Finance research letters
54
Journal of risk and financial management : JRFM
51
Journal of risk
46
NBER working paper series
45
Europäische Hochschulschriften / 5
39
Wiley finance series
39
Risiko-Manager
38
International review of financial analysis
35
Gabler Edition Wissenschaft
34
Journal of financial stability
31
Quantitative finance
31
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
28
Research paper series / Swiss Finance Institute
26
International journal of production economics
25
International journal of production research
24
Discussion paper
23
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
Journal of empirical finance
23
The journal of risk model validation
23
Die Bank
22
Discussion paper / Centre for Economic Policy Research
22
Energy economics
22
International review of economics & finance : IREF
22
Springer eBook Collection
22
The European journal of finance
22
Finance and stochastics
21
IMF working papers
21
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
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ECONIS (ZBW)
28
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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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