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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Die Bank"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Hedging"
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Kreditrisiko
United States
Hedging
Risikomanagement
127
Risk management
127
Theorie
40
Theory
40
Risiko
21
Risk
21
Credit risk
19
Bank risk
18
Bankrisiko
18
Portfolio selection
18
Portfolio-Management
18
Lieferkette
16
Supply chain
16
Basel Accord
14
Basler Akkord
14
Deutschland
14
Germany
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Bank lending
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Kreditgeschäft
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risk management
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Risikomaß
11
Risk measure
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Measurement
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Messung
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hedging
8
Bank
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Bankenaufsicht
7
Banking supervision
7
Disruption management
6
Financial services
6
Finanzdienstleistung
6
Störungsmanagement
6
Bankgeschäft
5
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5
Operationelles Risiko
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19
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Schulte-Mattler, Hermann
2
Albrecht, Jörg
1
Bauer, Daniel
1
Bauerschmidt, Alan
1
Becker, Gernot M.
1
Bodnar, Gordon M.
1
Chod, Jiri
1
Christensen, Dane M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Groß, Carsten
1
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1
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1
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1
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1
Harvey, Campbell R.
1
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1
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1
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1
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1
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1
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1
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1
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Die Bank
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
72
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
40
Insurance / Mathematics & economics
38
SpringerLink / Bücher
37
Finance research letters
36
Working paper / National Bureau of Economic Research, Inc.
35
Agricultural finance review
30
Risks : open access journal
30
Wiley finance series
28
Energy economics
27
International review of financial analysis
25
Journal of risk
24
Risiko-Manager
24
Journal of financial economics
23
Journal of risk and financial management : JRFM
23
NBER working paper series
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
The North American journal of economics and finance : a journal of financial economics studies
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
The review of financial studies
19
Europäische Hochschulschriften / 5
18
The European journal of finance
18
Journal of Risk Finance
17
The journal of risk model validation
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
International journal of economics and finance
16
The journal of finance : the journal of the American Finance Association
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Economic modelling
15
Gabler Edition Wissenschaft
15
International journal of economics and financial issues : IJEFI
15
Quantitative finance
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ECONIS (ZBW)
33
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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
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:
5
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:
6
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:
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
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:
9
Corporate risk management : integrating liquidity, hedging, and operating policies
Gamba, Andrea
;
Triantis, Alexander J.
- In:
Management science : journal of the Institute for …
60
(
2014
)
1
,
pp. 246-264
Persistent link: https://www.econbiz.de/10010345150
Saved in:
10
Uncertainty, capital investment, and risk management
Doshi, Hitesh
;
Kumar, Praveen
;
Yerramilli, Vijay
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588
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