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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank"
~subject:"Hedging"
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Kreditgeschäft
Portfolio-Management
Bank
Hedging
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
risk management
13
Portfolio selection
11
Bank risk
8
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
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Moral hazard
4
Prinzipal-Agent-Theorie
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USA
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United States
4
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Decision
3
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3
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English
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Bauer, Daniel
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Chod, Jiri
1
Christensen, Dane M.
1
Chun, So Yeon
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gao, George P.
1
Garcia, René
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Hankins, Kristine Watson
1
Harvey, Campbell R.
1
Jin, Hengda
1
Kouvelis, Panos
1
Kumar, Praveen
1
Larrick, Richard P.
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Ma, Linlin
1
Markle, Alex B.
1
Morewedge, Carey K.
1
Renault, Éric
1
Rottenstreich, Yuval
1
Rudi, Nils
1
Song, Zhaogang
1
Sridharan, Suhas A.
1
Tang, Simone
1
Tang, Yuehua
1
Triantis, Alexander J.
1
Tsafack, Georges
1
Van Mieghem, Jan A.
1
Vuillemey, Guillaume
1
Wang, Ruodu
1
Wellman, Laura A.
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
112
Journal of banking & finance
102
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
62
SpringerLink / Bücher
62
Finance research letters
57
Risks : open access journal
54
Wiley finance series
53
Journal of risk
45
Risiko-Manager
41
International review of financial analysis
37
Europäische Hochschulschriften / 5
34
Journal of risk and financial management : JRFM
32
Quantitative finance
31
The North American journal of economics and finance : a journal of financial economics studies
31
Energy economics
30
The journal of portfolio management : JPM
30
Springer eBook Collection
28
Gabler Edition Wissenschaft
27
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
25
Die Bank
24
International review of economics & finance : IREF
24
NBER working paper series
24
The European journal of finance
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Bank- und finanzwirtschaftliche Forschungen
23
Applied economics
22
The journal of operational risk
22
Journal of financial stability
21
Journal of financial economics
20
Journal of risk finance : the convergence of financial products and insurance
20
The journal of asset management
20
International journal of theoretical and applied finance
19
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Journal of empirical finance
18
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ECONIS (ZBW)
19
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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
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:
3
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:
4
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:
5
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
6
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
7
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
8
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
Saved in:
9
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
10
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
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