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language:"eng"
subject:"risk management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankrisiko"
~subject:"Finanzkrise"
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risk management
Bankrisiko
Finanzkrise
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Credit risk
5
Kreditrisiko
5
Measurement
5
Messung
5
risk
5
Agency theory
4
Decision under risk
4
Entscheidung unter Risiko
4
Financial services
4
Finanzdienstleistung
4
Inventory model
4
Lagerhaltungsmodell
4
Moral Hazard
4
Moral hazard
4
Prinzipal-Agent-Theorie
4
USA
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United States
4
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3
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3
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3
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English
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Krishnan, Harish
2
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gaur, Vishal
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Harvey, Campbell R.
1
Huang, Wenqian
1
Hurlin, Christophe
1
Jin, Hengda
1
Kouvelis, Panos
1
Kruse, Thomas
1
Leymarie, Jérémy
1
Menkveld, Albert J.
1
Netessine, Serguei
1
Osadchiy, Nikolay
1
Scaillet, Olivier
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Serpa, Juan Camilo
1
Seshadri, Sridhar
1
Sridharan, Suhas A.
1
Tan, Tom Fangyun
1
Triantis, Alexander J.
1
Vuillemey, Guillaume
1
Wellman, Laura A.
1
Wong, Tak-Yuen
1
Wu, Xiaole
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
134
The journal of operational risk
84
Journal of risk and financial management : JRFM
77
Risks : open access journal
75
Journal of Risk and Financial Management
67
Journal of banking & finance
64
Working Paper
57
International journal of production research
46
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
33
International review of financial analysis
31
Journal of financial stability
30
Journal of risk
30
IMF Working Papers
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of portfolio management : JPM
22
Journal of securities operations & custody
21
Discussion paper / Tinbergen Institute
20
Diskussionspapier
20
Finance research letters
20
SpringerLink / Bücher
19
The European journal of finance
19
Wiley finance series
19
IMF working papers
18
International journal of finance & economics : IJFE
18
Risk management : a journal of risk, crisis and disaster
18
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
18
European research studies
17
Cogent business & management
16
International journal of economics and financial issues : IJEFI
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Applied economics letters
15
Discussion paper
15
European journal of operational research : EJOR
15
Journal of banking regulation
15
International journal of economics and finance
14
Manufacturing & service operations management : M & SOM
14
NBER working paper series
14
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ECONIS (ZBW)
19
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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
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
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