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subject:"Bank risk"
subject:"Bank management"
~subject:"Insurance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Bank risk
Bank management
Insurance
Risikomanagement
62
Risk management
62
Theorie
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25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
risk management
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11
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Bankrisiko
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Risk measure
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hedging
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Credit risk
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Kreditrisiko
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risk
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Agency theory
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Entscheidung unter Risiko
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Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Chen, Christopher J.
1
Colliard, Jean-Edouard
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Ghamami, Samim
1
Glasserman, Paul
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Hurlin, Christophe
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Kruse, Thomas
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Tan, Tom Fangyun
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Vuillemey, Guillaume
1
Xu, Yuqian
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
83
The journal of operational risk
82
Journal of banking & finance
55
Risiko-Manager
46
SpringerLink / Bücher
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Risks : open access journal
27
Journal of financial stability
24
Insurance / Mathematics & economics
21
International review of financial analysis
19
European journal of operational research : EJOR
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IMF Staff Country Reports
16
IMF working papers
16
Journal of banking regulation
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Wiley finance series
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Finance research letters
15
Journal of risk and financial management : JRFM
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Discussion paper
14
IMF country report
14
International journal of economics and financial issues : IJEFI
14
Springer eBook Collection
14
Journal of risk finance : the convergence of financial products and insurance
13
Strategische Gesamtbanksteuerung
13
Working paper series / European Central Bank
13
Discussion papers / CEPR
11
Handbuch ökonomisches Kapitel
11
Journal of Risk Finance
11
Journal of financial intermediation
11
Journal of risk
11
Journal of securities operations & custody
11
Die Bank
10
Discussion paper / Tinbergen Institute
10
Europäische Hochschulschriften / 5
10
Journal of financial regulation and compliance : an international journal
10
NBER working paper series
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
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:
3
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:
4
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
5
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:
6
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:
7
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:
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
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:
10
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
Saved in:
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