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subject:"Banking supervision"
subject:"Basel Accord"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Risks : open access journal"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Banking supervision
Basel Accord
risk management
Risikomanagement
50
Risk management
50
Risiko
24
Risk
24
Theorie
24
Theory
24
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
Lieferkette
10
Supply chain
10
Bank risk
9
Bankrisiko
9
Hedging
7
Measurement
7
Messung
7
hedging
7
Credit risk
6
Financial services
6
Finanzdienstleistung
6
Kreditrisiko
6
risk
5
expected shortfall
4
risk measure
4
Agency theory
3
Basler Akkord
3
Business network
3
Capital income
3
Decision
3
Decision under risk
3
Decision under uncertainty
3
Disruption management
3
Entscheidung
3
Entscheidung unter Risiko
3
Entscheidung unter Unsicherheit
3
Estimation
3
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3
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Article
17
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English
17
Author
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Krishnan, Harish
2
Aboura, Sofiane
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Beleraj, Antonela
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Busse, Marc
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Dacorogna, Michel M.
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Embrechts, Paul
1
Escanciano, Juan Carlos
1
Gaur, Vishal
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Jin, Hengda
1
Katz, Marie
1
Kouvelis, Panos
1
Kruse, Thomas
1
Leymarie, Jérémy
1
Netessine, Serguei
1
Osadchiy, Nikolay
1
Puccetti, Giovanni
1
Rüschendorf, Ludger
1
Scaillet, Olivier
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Serpa, Juan Camilo
1
Seshadri, Sridhar
1
Sridharan, Suhas A.
1
Tan, Tom Fangyun
1
Wang, Ruodu
1
Wellman, Laura A.
1
Wong, Tak-Yuen
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Management science : journal of the Institute for Operations Research and the Management Sciences
Risks : open access journal
The journal of operational risk
41
International journal of production research
34
Journal of risk
23
The journal of portfolio management : JPM
22
SpringerLink / Bücher
21
Construction Management and Economics
19
CEPR Discussion Papers
15
International journal of risk assessment and management : IJRAM
14
Management Science
12
IEEE transactions on engineering management : EM
10
International Journal of Financial Services Management
10
International Journal of Global Energy Issues
10
Manufacturing & service operations management : M & SOM
10
Journal of financial stability
8
The European journal of finance
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Die Bank
7
International journal of economics and finance
7
Investment management and financial innovations
7
The journal of financial market infrastructures
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics
6
Asia-Pacific journal of risk and insurance : APJRI
6
European journal of operational research : EJOR
6
International journal of finance & economics : IJFE
6
International review of financial analysis
6
Journal of banking & finance
6
Risk management : a journal of risk, crisis and disaster
6
The European Journal of Finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of alternative investments : JAI
6
Contemporary economics
5
Discussion paper / Centre for Economic Policy Research
5
Discussion papers / CEPR
5
International Journal of Economics and Business Research
5
International journal of financial engineering
5
International journal of financial research
5
Journal of Business Ethics
5
Journal of financial regulation and compliance : an international journal
5
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ECONIS (ZBW)
17
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
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
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:
10
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
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