//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Theorie"
subject:"Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Bodnar, Gordon M."
~person:"Colliard, Jean-Edouard"
~person:"Ghamami, Samim"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Theory
Risikomanagement
3
Risk management
3
Bank risk
2
Bankrisiko
2
Credit risk
2
Kreditrisiko
2
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risk
2
Bankenaufsicht
1
Banking supervision
1
Basel Accord
1
Basel risk weights
1
Basler Akkord
1
Capital structure
1
Correlation
1
Exchange rate risk
1
Financial market
1
Financial sector
1
Finanzmarkt
1
Finanzsektor
1
Foreign exchange management
1
Hedging
1
Interest rate risk
1
Kapitalstruktur
1
Korrelation
1
Risikoaversion
1
Risk aversion
1
Tourism destination
1
Tourismusregion
1
Währungsmanagement
1
Währungsrisiko
1
Zinsrisiko
1
behavioral finance
1
commodity risk
1
correlation
1
credit risk
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Bodnar, Gordon M.
Colliard, Jean-Edouard
Ghamami, Samim
Bauer, Daniel
2
Krishnan, Harish
2
Albuquerque, Rui
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bertazzi, Luca
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Chen, Zhanhui
1
Chun, So Yeon
1
Collins, James M.
1
Corsten, Daniel
1
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Ely, Jeffrey C.
1
Galeotti, Andrea
1
Gamba, Andrea
1
Gao, George P.
1
Giambona, Erasmo
1
Glasserman, Paul
1
Glickman, Thoedore S.
1
Graham, John R.
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Kapuscinski, Roman
1
Kim, Youngsoo
1
Koskinen, Yrjö
1
Kouvelis, Panos
1
Kumar, Praveen
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Columbia Business School Research Paper
1
Forthcoming, Management Science
1
HEC Paris research paper series
1
International journal of financial engineering
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->