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language:"eng"
subject:"risk management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank"
~subject:"Risk"
~type:"article"
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risk management
Bank
Risk
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Lieferkette
16
Supply chain
16
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
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6
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risk
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4
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Bauer, Daniel
2
Krishnan, Harish
2
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Datta, Anindya
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
Giambona, Erasmo
1
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1
Graham, John R.
1
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1
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1
Jin, Hengda
1
Kouvelis, Panos
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
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1
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1
Lu, Xiaomeng
1
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1
Mishra, Arul
1
Mishra, Himanshu
1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
132
Risks : open access journal
131
Insurance / Mathematics & economics
115
Journal of risk and financial management : JRFM
96
European journal of operational research : EJOR
81
International journal of production research
76
Journal of banking & finance
69
Journal of Risk and Financial Management
67
Finance research letters
55
International journal of risk assessment and management : IJRAM
53
Journal of risk
41
The journal of operational risk
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
39
Energy economics
35
International review of financial analysis
35
Risks
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
32
Applied economics
30
Risk management : a journal of risk, crisis and disaster
28
The journal of portfolio management : JPM
28
Economic modelling
26
European research studies
25
The European journal of finance
24
International review of economics & finance : IREF
23
International journal of finance & economics : IJFE
22
IEEE transactions on engineering management : EM
21
International journal of economics and financial issues : IJEFI
21
Journal of financial stability
21
Journal of securities operations & custody
21
Pacific-Basin finance journal
21
Applied economics letters
20
International journal of economics and finance
20
Investment management and financial innovations
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
International journal of project organisation & management : IJPOM
18
International Journal of Financial Studies : open access journal
17
Journal of risk finance : the convergence of financial products and insurance
17
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ECONIS (ZBW)
31
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
Saved in:
10
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
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