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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank risk"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Projektmanagement
Risikomanagement
110
Risk management
110
Risk
35
Theorie
34
Theory
34
Bankrisiko
31
Credit risk
22
Kreditrisiko
22
Financial crisis
19
Finanzkrise
19
Portfolio selection
18
Portfolio-Management
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Lieferkette
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Supply chain
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Risikomaß
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Risk measure
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risk management
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Basel Accord
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Basler Akkord
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Systemic risk
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Systemrisiko
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hedging
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Derivative
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Estimation
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Schätzung
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Disruption management
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54
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Barroso, João Barata Ribeiro Blanco
2
Bauer, Daniel
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Akhigbe, Aigbe O.
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Banulescu-Radu, Denisa
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1
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1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bressan, Giacomo Maria
1
Cao, June
1
Chaffai, Mohamed E.
1
Chen, Yi
1
Chun, So Yeon
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Clark, Brian
1
Colliard, Jean-Edouard
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
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Daníelsson, Jón
1
Datta, Anindya
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De Vita, Glauco
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Dewally, Michaël
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Du, Kai
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Du, Zaichao
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Duran, Miguel A.
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Ebrahim, Alireza
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Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
102
European journal of operational research : EJOR
95
Journal of banking & finance
95
International journal of project management : the journal of The International Project Management Association
91
The journal of operational risk
86
Finance research letters
67
SpringerLink / Bücher
66
International review of financial analysis
49
Journal of risk and financial management : JRFM
48
Energy economics
42
International journal of risk assessment and management : IJRAM
39
International journal of production research
37
Risiko-Manager
36
NBER working paper series
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
31
International journal of production economics
31
International review of economics & finance : IREF
31
Springer eBook Collection
31
Journal of risk
29
International journal of project organisation & management : IJPOM
28
Applied economics
27
IMF working papers
26
International journal of economics and financial issues : IJEFI
25
NBER Working Paper
25
The North American journal of economics and finance : a journal of financial economics studies
24
IEEE transactions on engineering management : EM
23
Pacific-Basin finance journal
22
Project management journal : PMJ
22
Discussion paper
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Discussion paper / Tinbergen Institute
20
International journal of managing projects in business
20
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
54
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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
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
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
7
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:
8
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
Saved in:
9
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
10
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
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