//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Theorie"
subject:"Theory"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Business network"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Theory
Business network
Risikomanagement
100
Risk management
100
Risiko
31
Risk
31
Portfolio selection
26
Portfolio-Management
26
Risikomaß
23
Risk measure
23
Credit risk
22
Kreditrisiko
22
risk management
18
Lieferkette
16
Supply chain
16
Financial services
15
Finanzdienstleistung
15
Hedging
15
Bank risk
11
Bankrisiko
11
Measurement
11
Messung
11
hedging
10
Derivat
9
Derivative
9
Basel Accord
6
Basler Akkord
6
Disruption management
6
Option pricing theory
6
Optionspreistheorie
6
Störungsmanagement
6
credit risk
6
risk
6
value at risk
5
Agency theory
4
CAPM
4
CVA
4
Corporate finance
4
Decision under risk
4
Entscheidung unter Risiko
4
more ...
less ...
Online availability
All
Undetermined
31
Type of publication
All
Article
48
Type of publication (narrower categories)
All
Article in journal
48
Aufsatz in Zeitschrift
48
Conference paper
1
Konferenzbeitrag
1
Language
All
English
48
Author
All
Bauer, Daniel
2
Brigo, Damiano
2
Krishnan, Harish
2
Albanese, Claudio
1
Albuquerque, Rui
1
Anupindi, Ravi
1
Ararat, Çağin
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bielecki, Tomasz R.
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Chen, Christopher J.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Crépey, S.
1
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Dorfleitner, Gregor
1
Doshi, Hitesh
1
Ehsani, Shayan
1
El Hajjaji, Omar
1
Ely, Jeffrey C.
1
Felbert, Alexander von
1
Galeotti, Andrea
1
Gamba, Andrea
1
Gao, George P.
1
Gaur, Vishal
1
Ghamami, Samim
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
119
Journal of banking & finance
79
Risks : open access journal
70
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
37
International journal of production economics
35
International journal of production research
34
The journal of operational risk
34
Gabler Edition Wissenschaft
33
Finance research letters
32
Journal of risk
32
Journal of risk management in financial institutions
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Quantitative finance
26
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
Energy economics
22
Economic modelling
21
Journal of empirical finance
21
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International journal of project management : the journal of The International Project Management Association
16
Working paper series
16
Die Bank
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
Journal of financial economics
14
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
5
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
6
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:
7
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:
8
When ignorance is not bliss : an empirical analysis of subtier supply network structure on firm risk
Wang, Yixin
;
Li, Jun
;
Wu, Di
;
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2029-2048
Persistent link: https://www.econbiz.de/10012522133
Saved in:
9
The strategic role of business insurance
Serpa, Juan Camilo
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 384-404
Persistent link: https://www.econbiz.de/10011647329
Saved in:
10
Moral hazard in dynamic risk management
Cvitanić, Jakša
;
Possamaï, Dylan
;
Touzi, Nizar
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3328-3346
Persistent link: https://www.econbiz.de/10011760482
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->