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subject:"Germany"
subject:"Theory"
~isPartOf:"The European journal of finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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156
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116
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ECONIS (ZBW)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
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
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:
5
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
6
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
7
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:
8
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
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:
10
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:
11
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
12
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:
13
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:
14
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:
15
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
Saved in:
16
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
17
Supply management in multiproduct firms with fixed proportions technology
Boyabatlı, Onur
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 3013-3031
Persistent link: https://www.econbiz.de/10011413514
Saved in:
18
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
19
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:
20
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:
21
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:
22
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Koskinen, Yrjö
;
Zhang, Chendi
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4451-4469
Persistent link: https://www.econbiz.de/10012118058
Saved in:
23
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:
24
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:
25
Strategic behavior of suppliers in the face of production disruptions
Demirel, Süleyman
;
Kapuscinski, Roman
;
Yu, Man
- In:
Management science : journal of the Institute for …
64
(
2018
)
2
,
pp. 533-551
Persistent link: https://www.econbiz.de/10011823080
Saved in:
26
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
Saved in:
27
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
28
Determinants and value of enterprise risk management : empirical evidence from Germany
Lechner, Philipp
;
Gatzert, Nadine
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 867-887
Persistent link: https://www.econbiz.de/10012244418
Saved in:
29
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
30
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:
31
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
32
Are people risk vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
33
Risk management in the energy markets and Value-at-Risk modelling : a hybrid approach
Andriosopoulos, Kostas
;
Nomikos, Nikos K.
- In:
The European journal of finance
21
(
2015
)
7/9
,
pp. 548-574
Persistent link: https://www.econbiz.de/10011301233
Saved in:
34
Transparency, idiosyncratic risk, and convertible bonds
Lin, Yi-Mien
;
Chao, Chin-Fang
;
Liu, Chih-Liang
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 80-103
Persistent link: https://www.econbiz.de/10010462197
Saved in:
35
Simultaneously discovering and quantifying risk types from textual risk disclosures
Bao, Yang
;
Datta, Anindya
- In:
Management science : journal of the Institute for …
60
(
2014
)
6
,
pp. 1371-1391
Persistent link: https://www.econbiz.de/10010381870
Saved in:
36
On risk management determinants : what really matters?
Dionne, Georges
;
Triki, Thouraya
- In:
The European journal of finance
19
(
2013
)
1/2
,
pp. 145-164
Persistent link: https://www.econbiz.de/10009733283
Saved in:
37
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
Saved in:
38
Testing for structural changes in exchange rates' dependence beyond linear correlation
Dias, Alexandra
;
Embrechts, Paul
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 619-637
Persistent link: https://www.econbiz.de/10003924421
Saved in:
39
Risk and return of reinsurance contracts under copula models
Eling, Martin
;
Toplek, Denis
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 751-775
Persistent link: https://www.econbiz.de/10003924431
Saved in:
40
Special issue: Copulae and multivariate probability distributions in finance
Dias, Alexandra
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003924434
Saved in:
41
Optimal allocation of risk-reduction resources in event trees
Sherali, Hanif D.
;
Desai, Jitamitra
;
Glickman, Thoedore S.
- In:
Management science : journal of the Institute for …
54
(
2008
)
7
,
pp. 1313-1321
Persistent link: https://www.econbiz.de/10003755056
Saved in:
42
Could nonlinear dynamics contribute to intra-day risk management?
Darbellay, Georges A.
- In:
The European journal of finance
3
(
1997
)
4
,
pp. 311-324
Persistent link: https://www.econbiz.de/10001236101
Saved in:
43
Strategic risk : an ordinal approach
Collins, James M.
- In:
Management science : journal of the Institute for …
38
(
1992
)
12
,
pp. 1707-1731
Persistent link: https://www.econbiz.de/10001136387
Saved in:
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