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subject:"Germany"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
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Search: subject_exact:"Risk management"
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Germany
Theory
Risikomanagement
202
Risk management
161
Theorie
79
Risiko
37
Risk
31
Deutschland
30
Portfolio selection
29
Portfolio-Management
29
Kreditrisiko
26
risk management
25
Hedging
24
Bank
23
Credit risk
23
Risikomaß
23
Risk measure
23
Bank risk
20
Bankrisiko
20
Kreditgeschäft
18
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18
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18
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14
Basel Accord
11
Basler Akkord
11
Versicherung
11
hedging
11
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9
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9
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9
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9
Messung
9
Zinsänderungsrisiko
9
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8
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8
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8
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8
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42
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21
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German
49
English
44
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Bauer, Daniel
2
Dias, Alexandra
2
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Krishnan, Harish
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Simons, Johannes
2
Starke, Andrea G.
2
Wittenzellner, Helmut
2
Ahmed, Hany
1
Akmann, Michael
1
Albuquerque, Rui
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arain, Karim
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chao, Chin-Fang
1
Chen, Christopher J.
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Corbetta, Jacopo
1
Cvitanić, Jakša
1
Darbellay, Georges A.
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
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Europäische Hochschulschriften / 5
Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
SpringerLink / Bücher
114
Journal of banking & finance
78
Risks : open access journal
70
Risiko-Manager
68
Gabler Edition Wissenschaft
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
34
Journal of risk management in financial institutions
33
NBER working paper series
33
The journal of operational risk
33
Finance research letters
30
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Journal of risk and financial management : JRFM
26
Der Betrieb
25
NBER Working Paper
25
International journal of production economics
24
Research paper series / Swiss Finance Institute
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
International journal of production research
23
Quantitative finance
23
Economic modelling
21
Energy economics
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Schriftenreihe Finanzmanagement
21
Scandinavian actuarial journal
20
Finance and stochastics
19
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Wiley finance series
18
Berichte aus der Betriebswirtschaft
17
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ECONIS (ZBW)
93
Showing
1
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10
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93
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
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
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
6
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
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
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
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:
10
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
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