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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of risk"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Portfolio-Management
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
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39
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39
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English
39
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Flower, Barry G.
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hong, KiHoon
1
Jabbour, Carlos
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kabaila, Paul
1
Kellner, Ralf
1
Kratz, Marie
1
Lau, Christian
1
Leonardi, Roberto
1
Leong, Philip H. W.
1
Li, Duan
1
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Journal of risk
International journal of production research
190
International journal of production economics
141
European journal of operational research : EJOR
100
Insurance / Mathematics & economics
98
SpringerLink / Bücher
64
Journal of banking & finance
60
Transportation research / E : an international journal
53
Risks : open access journal
48
The international journal of logistics management
46
Springer eBook Collection
44
Supply chain management : an international journal
41
Wiley finance series
41
Finance research letters
38
Journal of risk management in financial institutions
38
Omega : the international journal of management science
38
Journal of risk and financial management : JRFM
33
International journal of logistics : research and applications
30
Supply chain management
30
The journal of portfolio management : JPM
30
The definitive handbook of business continuity management
28
Journal of supply chain management, logistics and procurement
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
27
International journal of logistics systems and management
26
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Managing business risk : a practical guide to protecting your business
21
Economic modelling
20
The journal of asset management
20
International review of economics & finance : IREF
19
Manufacturing & service operations management : M & SOM
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Research paper series / Swiss Finance Institute
17
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ECONIS (ZBW)
39
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10
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39
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
5
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
6
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
7
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
9
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
10
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
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