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subject:"Kreditrisiko"
subject:"United States"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Credit risk"
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Kreditrisiko
United States
Credit risk
Risikomanagement
42
Risk management
42
Theorie
20
Theory
20
Risiko
18
Risk
18
risk management
12
Lieferkette
10
Supply chain
10
Portfolio selection
9
Portfolio-Management
9
Bank risk
8
Bankrisiko
8
Hedging
7
Risikomaß
7
Risk measure
7
hedging
7
Measurement
5
Messung
5
risk
5
Financial services
4
Finanzdienstleistung
4
Agency theory
3
Business network
3
Decision
3
Decision under risk
3
Decision under uncertainty
3
Disruption management
3
Entscheidung
3
Entscheidung unter Risiko
3
Entscheidung unter Unsicherheit
3
Estimation
3
Inventory model
3
Lagerhaltungsmodell
3
Moral Hazard
3
Moral hazard
3
Prinzipal-Agent-Theorie
3
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English
6
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Bauer, Daniel
1
Bodnar, Gordon M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Gao, George P.
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
Huang, Wenqian
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Menkveld, Albert J.
1
Song, Zhaogang
1
Yu, Shihao
1
Zanjani, George
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
SpringerLink / Bücher
33
Journal of banking & finance
23
European journal of operational research : EJOR
16
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
14
Finance research letters
13
The review of financial studies
13
Journal of financial stability
12
International review of financial analysis
11
Working paper / National Bureau of Economic Research, Inc.
11
Discussion paper / Centre for Economic Policy Research
10
International journal of economics and finance
10
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
The journal of financial market infrastructures
9
Economic modelling
8
Quantitative finance
8
Review of quantitative finance and accounting
8
Springer eBook Collection
8
The European journal of finance
8
Die Bank
7
The journal of corporate finance : contracting, governance and organization
7
The journal of structured finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Discussion papers / CEPR
6
Energy economics
6
International journal of theoretical and applied finance
6
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
6
Applied economics letters
5
Insurance / Mathematics & economics
5
Research in international business and finance
5
Risk management : a journal of risk, crisis and disaster
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Agricultural finance review
4
Applied economics
4
Computational economics
4
Finance and Capital Markets Series
4
International journal of production economics
4
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
5
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:
6
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
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