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subject:"Theorie"
subject:"Theory"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Business network"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Business network
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Risikomanagement
100
Risk management
100
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31
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26
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26
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23
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23
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credit risk
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risk
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value at risk
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International journal of theoretical and applied finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
148
Risks : open access journal
114
Journal of banking & finance
110
SpringerLink / Bücher
76
Journal of risk management in financial institutions
71
Finance research letters
69
International journal of production research
58
International journal of production economics
54
Energy economics
49
Journal of risk and financial management : JRFM
47
NBER working paper series
46
The journal of operational risk
43
International review of financial analysis
40
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
38
Europäische Hochschulschriften / 5
37
International journal of risk assessment and management : IJRAM
36
NBER Working Paper
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Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
35
World Bank E-Library Archive
35
Gabler Edition Wissenschaft
33
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
Quantitative finance
29
International review of economics & finance : IREF
27
Discussion paper / Tinbergen Institute
25
The European journal of finance
25
American journal of agricultural economics
24
Journal of empirical finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Discussion paper
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Finance and stochastics
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Journal of financial stability
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Scandinavian actuarial journal
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ECONIS (ZBW)
60
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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
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
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:
6
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:
7
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:
8
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
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
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