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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"MPRA Paper"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"risk management"
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Credit risk
Derivat <Wertpapier>
risk management
Risk management
71
Risikomanagement
62
Risk
28
Risk Management
28
Theorie
25
Theory
25
Risiko
21
Lieferkette
16
Supply chain
16
Hedging
12
hedging
12
Portfolio selection
11
Portfolio-Management
11
risk
9
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
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corporate finance
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derivatives
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Disruption management
6
Störungsmanagement
6
Kreditrisiko
5
Measurement
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Messung
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credit risk
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Agency theory
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Entscheidung unter Risiko
4
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Finanzdienstleistung
4
Inventory model
4
Lagerhaltungsmodell
4
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4
Moral hazard
4
Prinzipal-Agent-Theorie
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56
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Bartram, Söhnke M.
6
Bell, Peter Newton
3
Bachev, Hrabrin
2
Bunea-Bontaş, Cristina Aurora
2
Chichilnisky, Graciela
2
Coskun, Yener
2
KAPITSINAS, SPYRIDON
2
Krishnan, Harish
2
Mitu, Narcis Eduard
2
Roncalli, Thierry
2
Vink, Dennis
2
Voloshyn, Ihor
2
Aretz, Kevin
1
Bakshi, Nitin
1
Banica, Logica
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Blanco, Pérez
1
Bodnar, Gordon
1
Bodnar, Gordon M.
1
Bouye, Eric
1
Boyabatlı, Onur
1
Brown, Gregory W.
1
Bruder, Benjamin
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Conrad, Jennifer
1
Coronado-Ramírez, Semei
1
Covaci, Brindusa
1
Daher, Hassan
1
De Koning, Kees
1
Dhingra, Vibhuti
1
Dionisio, Carlos
1
Du, Zaichao
1
Durlleman, Valdo
1
Escanciano, Juan Carlos
1
Fabian, Capitanio
1
Fabio G., Santeramo
1
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
56
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MPRA Paper
Management science : journal of the Institute for Operations Research and the Management Sciences
IMF Staff Country Reports
334
Journal of risk management in financial institutions
105
Journal of risk and financial management : JRFM
74
Risks : open access journal
71
Journal of Risk and Financial Management
68
IMF Working Papers
65
Working Paper
58
International journal of production research
47
Journal of banking & finance
43
Geneva Association - Working Papers Series
40
Risks
37
Journal of risk
34
Diskussionspapier
30
International journal of risk assessment and management : IJRAM
30
SpringerLink / Bücher
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
The journal of portfolio management : JPM
23
Ovidius University Annals, Economic Sciences Series
22
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
21
International journal of theoretical and applied finance
20
The European journal of finance
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Construction Management and Economics
19
European journal of operational research : EJOR
19
International journal of economics and finance
19
The journal of risk model validation
19
Journal of securities operations & custody
18
Journal of Financial Transformation
17
Journal of financial stability
17
Risk management : a journal of risk, crisis and disaster
17
Discussion paper
16
Discussion paper / Tinbergen Institute
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
CEPR Discussion Papers
15
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RePEc
56
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
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:
7
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:
8
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:
9
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
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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