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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomanagement"
~subject:"United States"
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Risikomanagement
United States
Risiko
192
Risk
160
Theorie
93
Theory
93
Entscheidung
44
Decision
38
Decision under uncertainty
28
Entscheidung unter Unsicherheit
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uncertainty
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Bauer, Daniel
2
Bao, Yang
1
Beaud, Mickael
1
Boudreau, Kevin J.
1
Cadsby, Charles Bram
1
Chang, Kuo-ping
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Datta, Anindya
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Dhingra, Vibhuti
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1
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1
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Jap, Sandy
1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
193
Insurance / Mathematics & economics
119
The review of financial studies
91
Risks : open access journal
84
European journal of operational research : EJOR
80
Finance research letters
67
Journal of banking & finance
60
Journal of risk management in financial institutions
51
Discussion paper / Centre for Economic Policy Research
50
Applied economics
49
NBER working paper series
46
Energy economics
44
The journal of finance : the journal of the American Finance Association
39
American journal of agricultural economics
37
International journal of production research
37
International review of financial analysis
37
International review of economics & finance : IREF
34
The review of economics and statistics
34
Working paper
34
Economic modelling
33
Journal of risk and financial management : JRFM
33
International journal of risk assessment and management : IJRAM
32
Economics letters
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
30
NBER Working Paper
30
World Bank E-Library Archive
30
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and uncertainty : JRU
28
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper series / IZA
25
Journal of financial and quantitative analysis : JFQA
25
Journal of financial economics
24
CESifo working papers
23
Applied economics letters
22
Finance and economics discussion series
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of risk
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Pacific-Basin finance journal
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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:
2
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:
3
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:
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
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:
6
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:
7
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:
8
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:
9
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
10
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
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