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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Projektmanagement"
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Basel Accord
Theory
Projektmanagement
Risikomanagement
127
Risk management
127
Theorie
40
Risiko
21
Risk
21
Credit risk
19
Kreditrisiko
19
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Schulte-Mattler, Hermann
4
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Die Bank
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
122
International journal of project management : the journal of The International Project Management Association
91
Journal of banking & finance
88
SpringerLink / Bücher
87
Risks : open access journal
81
The journal of operational risk
61
Journal of risk management in financial institutions
53
Europäische Hochschulschriften / 5
41
Journal of risk
36
Journal of risk and financial management : JRFM
35
Finance research letters
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Gabler Edition Wissenschaft
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NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
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International journal of production economics
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International journal of project organisation & management : IJPOM
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Research paper series / Swiss Finance Institute
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Economic modelling
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International journal of production research
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NBER Working Paper
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International journal of theoretical and applied finance
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Quantitative finance
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Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Journal of empirical finance
22
Risiko-Manager
22
Wiley finance series
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Discussion paper
21
Project management journal : PMJ
21
Energy economics
20
Finance and stochastics
20
IEEE transactions on engineering management : EM
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International journal of managing projects in business
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Scandinavian actuarial journal
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The European journal of finance
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International review of financial analysis
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ECONIS (ZBW)
54
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1
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:
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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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
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