//--> //--> //--> //-->
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:"Theory"
subject:"World"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theory
World
Risikomanagement
118
Risk management
107
Theorie
58
Deutschland
24
Germany
23
Risiko
23
Portfolio selection
22
Portfolio-Management
22
Risk
21
Lieferkette
18
Supply chain
18
Hedging
16
Bank
15
Bank risk
15
Bankrisiko
15
Kreditrisiko
14
risk management
14
Credit risk
13
Risikomaß
10
Risk measure
10
Unternehmen
9
Estimation
8
Schätzung
8
hedging
8
Disruption management
7
Messung
7
Störungsmanagement
7
Derivat
6
Derivative
6
Kreditgeschäft
6
Lieferantenmanagement
6
Measurement
6
Supplier relationship management
6
Corporate Governance
5
Financial services
5
Finanzdienstleistung
5
Shareholder Value
5
Shareholder value
5
USA
5
more ...
less ...
Online availability
All
Undetermined
24
Type of publication
All
Book / Working Paper
35
Article
25
Type of publication (narrower categories)
All
Hochschulschrift
34
Thesis
33
Article in journal
25
Aufsatz in Zeitschrift
25
Bibliografie enthalten
4
Bibliography included
4
Case study
2
Fallstudie
2
more ...
less ...
Language
All
German
31
English
29
Author
All
Bauer, Daniel
2
Donle, Michaela
2
Klement, Jochen
2
Krishnan, Harish
2
Kunze, Britta
2
Reinschmidt, Timo
2
Albuquerque, Rui
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Baumeister, Alexander
1
Baßeler, Ulrich
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Cvitanić, Jakša
1
Dachtler, Christian
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Ely, Jeffrey C.
1
Führing, Meik
1
Galeotti, Andrea
1
Gamba, Andrea
1
Gao, George P.
1
Germann, Stephan
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Glickman, Thoedore S.
1
Graham, John R.
1
Grundke, Peter
1
Grünewald, Barbara
1
Gutmannsthal-Krizanits, Harald
1
more ...
less ...
Published in...
All
Gabler Edition Wissenschaft
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
91
Risks : open access journal
79
SpringerLink / Bücher
73
Journal of risk management in financial institutions
64
Finance research letters
51
Europäische Hochschulschriften / 5
38
NBER working paper series
38
Journal of risk and financial management : JRFM
37
Journal of risk
35
Energy economics
34
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
33
NBER Working Paper
29
International review of financial analysis
25
Research paper series / Swiss Finance Institute
25
Economic modelling
24
International journal of production economics
24
International review of economics & finance : IREF
24
International journal of production research
23
Quantitative finance
23
Springer eBook Collection
23
Journal of empirical finance
21
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Wiley finance series
20
Finance and stochastics
19
American journal of agricultural economics
18
Journal of financial stability
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
The journal of portfolio management : JPM
18
Die Bank
17
Discussion paper
17
Working paper series
17
more ...
less ...
Source
All
ECONIS (ZBW)
60
Showing
1
-
10
of
60
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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
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:
5
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:
6
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
Saved in:
7
The strategic role of business insurance
Serpa, Juan Camilo
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 384-404
Persistent link: https://www.econbiz.de/10011647329
Saved in:
8
Moral hazard in dynamic risk management
Cvitanić, Jakša
;
Possamaï, Dylan
;
Touzi, Nizar
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3328-3346
Persistent link: https://www.econbiz.de/10011760482
Saved in:
9
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
10
Decomposing dynamic risks into risk components
Schilling, Katja
;
Bauer, Daniel
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5738-5756
Persistent link: https://www.econbiz.de/10012391415
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->