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type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Risikomanagement
89
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16
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16
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Bauer, Daniel
2
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
114
Journal of banking & finance
76
Risks : open access journal
70
The journal of operational risk
33
Journal of risk
32
Finance research letters
30
Journal of risk management in financial institutions
30
Journal of risk and financial management : JRFM
26
International journal of production economics
23
Quantitative finance
23
International journal of production research
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Economic modelling
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Journal of empirical finance
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Energy economics
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Finance and stochastics
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The European journal of finance
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
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International journal of project management : the journal of The International Project Management Association
14
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of risk model validation
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of portfolio management : JPM
13
International review of financial analysis
12
Journal of economic behavior & organization : JEBO
12
Mathematics and financial economics
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Review of financial economics : RFE
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
38
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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
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
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:
6
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:
7
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:
8
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:
9
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:
10
Decomposing dynamic risks into risk components
Schilling, Katja
;
Bauer, Daniel
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5738-5756
Persistent link: https://www.econbiz.de/10012391415
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