//--> //--> //--> //-->
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:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Theorie"
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
Corporate governance
Interne Revision
Theorie
Risikomanagement
87
Risk management
87
Theory
44
Risiko
35
Risk
35
Portfolio selection
23
Portfolio-Management
23
Risikomaß
20
Risk measure
20
Lieferkette
16
Supply chain
16
Hedging
14
risk management
13
Bank risk
10
Bankrisiko
10
Measurement
10
Messung
10
Credit risk
9
Kreditrisiko
9
hedging
8
Financial services
7
Finanzdienstleistung
7
Disruption management
6
Störungsmanagement
6
Basel Accord
5
Basler Akkord
5
Stochastic process
5
Stochastischer Prozess
5
risk
5
Agency theory
4
Decision under risk
4
Entscheidung unter Risiko
4
Inventory model
4
Lagerhaltungsmodell
4
Moral Hazard
4
Moral hazard
4
Prinzipal-Agent-Theorie
4
USA
4
United States
4
more ...
less ...
Online availability
All
Undetermined
29
Free
1
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Language
All
English
44
Author
All
Wang, Ruodu
3
Bauer, Daniel
2
Embrechts, Paul
2
Højgaard, Bjarne
2
Krishnan, Harish
2
Taksar, Michael I.
2
Albuquerque, Rui
1
Asmussen, Søren
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bernard, Carole
1
Bodnar, Gordon M.
1
Boudabsa, Lotfi
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Constantinescu, Corina
1
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Egami, Masahiko
1
Ely, Jeffrey C.
1
Farkas, Walter
1
Filipović, Damir
1
Föllmer, Hans
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
more ...
less ...
Published in...
All
Finance and stochastics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
87
SpringerLink / Bücher
79
Risks : open access journal
71
Journal of risk management in financial institutions
44
Finance research letters
39
The journal of operational risk
39
Europäische Hochschulschriften / 5
38
NBER working paper series
35
Gabler Edition Wissenschaft
34
Journal of risk
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
NBER Working Paper
27
Research paper series / Swiss Finance Institute
25
International journal of production economics
23
Quantitative finance
23
Economic modelling
22
International journal of production research
22
Wiley finance series
22
International review of economics & finance : IREF
21
Journal of empirical finance
21
Managerial auditing journal
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
International review of financial analysis
19
Journal of financial economics
19
The journal of corporate finance : contracting, governance and organization
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Discussion paper / Tinbergen Institute
17
Springer eBook Collection
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Applied economics
16
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
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
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
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
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->