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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risikomanagement
Risk management
114
Risk
31
Theorie
27
Theory
27
risk management
24
Bank risk
18
Bankrisiko
18
Financial services
17
Finanzdienstleistung
17
Lieferkette
16
Portfolio selection
16
Portfolio-Management
16
Supply chain
16
Credit risk
14
Kreditrisiko
14
Hedging
10
Risikomaß
9
Risk measure
9
risk
9
hedging
8
Disruption management
7
Störungsmanagement
7
Bankenaufsicht
6
Banking supervision
6
Custody services
6
Measurement
6
Messung
6
Operational risk
6
Operationelles Risiko
6
Wertpapierdepot
6
Basel Accord
5
Basler Akkord
5
Business network
5
Financial crisis
5
Finanzkrise
5
Risikopräferenz
5
Risk attitude
5
Unternehmensnetzwerk
5
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42
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Article
114
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Aufsatz in Zeitschrift
Article in journal
114
Case study
1
Fallstudie
1
Language
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English
114
Author
All
Villiers Getz, Liezl de
4
Baijal, Rajat
2
Bakshi, Nitin
2
Bauer, Daniel
2
Coşkun, Yener
2
Davis, Andrew M.
2
Krishnan, Harish
2
Tomlin, Brian
2
Abraham, Miriam
1
Adner, Ron
1
Albuquerque, Rui
1
Ang, Erjie
1
Angle, Corby
1
Ansiaux, Dominique
1
Anupindi, Ravi
1
Aylott, Carla
1
Babich, Volodymyr
1
Balcom, Jeanne
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Beegun, Ravi
1
Beurotte, Pascal
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Bory, Georges
1
Bosschaerts, Annik
1
Boyabatlı, Onur
1
Breden, David
1
Campbell, Dennis W.
1
Candogan, Ozan
1
Carman, Julianne
1
Chen, Christopher J.
1
Chen, Yiwei
1
Chen, Youhua
1
Chod, Jiri
1
Choi, Keukjin
1
Christensen, Dane M.
1
Chun, So Yeon
1
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Published in...
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Journal of securities operations & custody
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
211
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
93
Energy economics
88
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Die Bank
64
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
International review of economics & finance : IREF
47
The European journal of finance
47
The international journal of logistics management
47
IEEE transactions on engineering management : EM
45
American journal of agricultural economics
44
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ECONIS (ZBW)
114
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1
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
2
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
3
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:
4
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
5
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
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