//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank risk"
~subject:"Projektmanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Bank risk
Projektmanagement
Risikomanagement
62
Risk management
62
Theorie
25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
risk management
13
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Credit risk
5
Kreditrisiko
5
Measurement
5
Messung
5
risk
5
Agency theory
4
Decision under risk
4
Entscheidung unter Risiko
4
Financial services
4
Finanzdienstleistung
4
Inventory model
4
Lagerhaltungsmodell
4
Moral Hazard
4
Moral hazard
4
Prinzipal-Agent-Theorie
4
USA
4
United States
4
Business network
3
Decision
3
Decision under uncertainty
3
Entscheidung
3
more ...
less ...
Online availability
All
Undetermined
23
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Language
All
English
28
Author
All
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
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
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.
1
Graham, John R.
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Kapuscinski, Roman
1
Koskinen, Yrjö
1
Kruse, Thomas
1
Kumar, Praveen
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Markle, Alex B.
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
126
Journal of banking & finance
119
Journal of risk management in financial institutions
106
The journal of operational risk
96
SpringerLink / Bücher
95
Risks : open access journal
94
International journal of project management : the journal of The International Project Management Association
91
Risiko-Manager
48
Finance research letters
43
Europäische Hochschulschriften / 5
42
Journal of risk and financial management : JRFM
41
Journal of risk
39
NBER working paper series
39
Gabler Edition Wissenschaft
35
Die Bank
33
Wiley finance series
33
International review of financial analysis
32
Journal of financial stability
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
28
International journal of production economics
28
International journal of project organisation & management : IJPOM
27
NBER Working Paper
27
Discussion paper / Tinbergen Institute
26
Research paper series / Swiss Finance Institute
26
Discussion paper
24
International journal of production research
24
Journal of empirical finance
24
Quantitative finance
24
International journal of theoretical and applied finance
23
The European journal of finance
23
Discussion paper / Centre for Economic Policy Research
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
Project management journal : PMJ
21
The journal of risk model validation
21
Finance and stochastics
20
IEEE transactions on engineering management : EM
20
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->