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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Decision"
~subject:"Risikomanagement"
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Decision
Risikomanagement
Risiko
192
Risk
160
Theorie
93
Theory
93
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44
Decision under uncertainty
28
Entscheidung unter Unsicherheit
28
Portfolio selection
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McCardle, Kevin F.
3
Bauer, Daniel
2
Bell, David E.
2
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2
Rottenstreich, Yuval
2
Sarin, Rakesh
2
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1
Bao, Yang
1
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1
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1
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1
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1
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1
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1
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1
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1
Chun, So Yeon
1
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1
Cox, Louis A.
1
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1
Datta, Anindya
1
Delage, Erick
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
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1
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1
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1
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1
Holm, Hakan J.
1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
118
European journal of operational research : EJOR
97
Risks : open access journal
85
Journal of risk and uncertainty : JRU
70
Journal of risk management in financial institutions
51
Finance research letters
50
Journal of banking & finance
49
International journal of production research
38
Energy economics
32
International journal of risk assessment and management : IJRAM
32
International review of financial analysis
32
International journal of project management : the journal of The International Project Management Association
29
Journal of risk and financial management : JRFM
29
International journal of production economics
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
27
Applied economics
25
NBER working paper series
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Economic modelling
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Journal of behavioral decision making
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Theory and decision : an international journal for multidisciplinary advances in decision science
23
Economics letters
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International review of economics & finance : IREF
22
Journal of economic behavior & organization : JEBO
22
American journal of agricultural economics
21
Journal of economic theory
21
Journal of risk
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NBER Working Paper
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Research paper series / Swiss Finance Institute
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SpringerLink / Bücher
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Operations research
18
The North American journal of economics and finance : a journal of financial economics studies
17
Europäische Hochschulschriften / 5
16
Pacific-Basin finance journal
16
Working paper
16
Agricultural finance review
15
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
15
Quantitative finance
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ECONIS (ZBW)
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1
Investor behavior under epistemic vs. aleatory uncertainty
Walters, Daniel J.
;
Ülkümen, Gülden
;
Tannenbaum, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2761-2777
Persistent link: https://www.econbiz.de/10014305437
Saved in:
2
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
3
Risky sure things
Rottenstreich, Yuval
;
Markle, Alex
;
Müller-Trede, Johannes
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4707-4720
Persistent link: https://www.econbiz.de/10014339343
Saved in:
4
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:
5
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:
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
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:
8
Data-driven appointment-scheduling under uncertainty : the case of an infusion unit in a cancer center
Mandelbaum, Avishai
;
Momčilović, Petar
;
Trichakis, …
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 243-270
Persistent link: https://www.econbiz.de/10012156583
Saved in:
9
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
10
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
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