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subject:"Germany"
subject:"Theory"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finanzkrise"
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Germany
Theory
Finanzkrise
Risikomanagement
94
Risk management
93
Theorie
46
Risiko
32
Risk
32
Portfolio selection
24
Portfolio-Management
24
Risikomaß
20
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Lieferkette
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Hedging
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risk management
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hedging
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1
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1
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Journal of empirical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
157
SpringerLink / Bücher
119
European journal of operational research : EJOR
118
Journal of banking & finance
96
Risks : open access journal
76
Risiko-Manager
72
Journal of risk management in financial institutions
71
Europäische Hochschulschriften / 5
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Gabler Edition Wissenschaft
43
NBER working paper series
38
Finance research letters
36
Journal of risk
36
The journal of operational risk
35
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
32
Die Bank
29
NBER Working Paper
28
Der Betrieb
25
International journal of production economics
25
International review of financial analysis
25
Economic modelling
24
Journal of financial stability
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
The European journal of finance
24
Wiley finance series
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Discussion paper / Tinbergen Institute
23
Energy economics
23
International journal of production research
23
International review of economics & finance : IREF
23
Discussion paper / Centre for Economic Policy Research
22
International journal of theoretical and applied finance
22
Springer eBook Collection
22
Schriftenreihe Finanzmanagement
21
Discussion paper
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ECONIS (ZBW)
47
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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
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
5
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
6
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
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
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:
9
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:
10
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
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