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language:"eng"
subject:"Supply chain"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finanzdienstleistung"
~subject:"Operationelles Risiko"
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Supply chain
Finanzdienstleistung
Operationelles Risiko
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Risk
21
Lieferkette
16
risk management
13
Portfolio selection
11
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Hedging
10
Bank risk
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Bankrisiko
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hedging
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risk
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Davis, Andrew M.
2
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bimpikis, Kostas
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Chen, Yiwei
1
Chen, Youhua
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Ehsani, Shayan
1
Escanciano, Juan Carlos
1
Gans, Noah
1
Gaur, Vishal
1
Gurnani, Haresh
1
Gümüş, Mehmet
1
Hurlin, Christophe
1
Hyndmann, Kyle
1
Iancu, Dan A.
1
Kapuscinski, Roman
1
Katok, Elena
1
Kim, Sang Hyun
1
Kouvelis, Panos
1
Krishnan, Harish
1
Kruse, Thomas
1
Leymarie, Jérémy
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Li, Jun
1
Netessine, Serguei
1
Osadchiy, Nikolay
1
Ray, Saibal
1
Santamaría, Natalia
1
Scaillet, Olivier
1
Schneider, Judith Christiane
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
189
International journal of production economics
142
The journal of operational risk
114
Journal of risk management in financial institutions
74
European journal of operational research : EJOR
68
Transportation research / E : an international journal
53
The international journal of logistics management
45
Risks : open access journal
41
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Journal of banking & finance
34
Journal of risk and financial management : JRFM
32
International journal of logistics : research and applications
30
SpringerLink / Bücher
30
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Managing business risk : a practical guide to protecting your business
21
Manufacturing & service operations management : M & SOM
20
Journal of risk
19
Finance research letters
18
International journal of physical distribution & logistics management : IJPD & LM
18
Operations management research : OMR ; advancing practice through theory
18
Springer eBook Collection
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
International journal of risk assessment and management : IJRAM
17
Journal of purchasing and supply management
17
Logistics
17
European research studies
16
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Journal of industrial engineering and management : JIEM
16
Journal of operations management
16
Journal of securities operations & custody
16
Cogent business & management
15
International journal of procurement management
15
International review of financial analysis
15
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ECONIS (ZBW)
21
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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
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
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
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
6
When ignorance is not bliss : an empirical analysis of subtier supply network structure on firm risk
Wang, Yixin
;
Li, Jun
;
Wu, Di
;
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2029-2048
Persistent link: https://www.econbiz.de/10012522133
Saved in:
7
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
8
Systematic risk in supply chain networks
Osadchiy, Nikolay
;
Gaur, Vishal
;
Seshadri, Sridhar
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1755-1777
Persistent link: https://www.econbiz.de/10011502663
Saved in:
9
Supply management in multiproduct firms with fixed proportions technology
Boyabatlı, Onur
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 3013-3031
Persistent link: https://www.econbiz.de/10011413514
Saved in:
10
Multidimensional bargaining and inventory risk in supply chains : an experimental study
Davis, Andrew M.
;
Hyndmann, Kyle
- In:
Management science : journal of the Institute for …
65
(
2019
)
3
,
pp. 1286-1304
Persistent link: https://www.econbiz.de/10012013615
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