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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Lieferkette"
~subject:"Risikomaß"
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Bank risk
Finanzkrise
Lieferkette
Risikomaß
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Risk
21
Supply chain
16
risk management
13
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bankrisiko
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Credit risk
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Kreditrisiko
5
Measurement
5
Messung
5
risk
5
Agency theory
4
Decision under risk
4
Entscheidung unter Risiko
4
Financial services
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Finanzdienstleistung
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Inventory model
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Lagerhaltungsmodell
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Moral Hazard
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Moral hazard
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Prinzipal-Agent-Theorie
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United States
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3
Decision
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Decision under uncertainty
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English
30
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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
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Ehsani, Shayan
1
Escanciano, Juan Carlos
1
Gans, Noah
1
Gao, George P.
1
Garcia, René
1
Gaur, Vishal
1
Ghamami, Samim
1
Glasserman, Paul
1
Gurnani, Haresh
1
Gümüş, Mehmet
1
Huang, Wenqian
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
Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
192
International journal of production economics
141
Journal of risk management in financial institutions
107
Journal of banking & finance
101
European journal of operational research : EJOR
97
Insurance / Mathematics & economics
96
The journal of operational risk
96
Risks : open access journal
72
SpringerLink / Bücher
61
Transportation research / E : an international journal
53
The international journal of logistics management
45
International review of financial analysis
44
Journal of risk
44
Supply chain management : an international journal
41
Finance research letters
40
Journal of risk and financial management : JRFM
38
Omega : the international journal of management science
37
Economic modelling
36
Risiko-Manager
34
Journal of financial stability
33
Springer eBook Collection
33
International journal of logistics : research and applications
30
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The journal of risk model validation
25
Wiley finance series
23
International journal of risk assessment and management : IJRAM
22
Manufacturing & service operations management : M & SOM
21
IMF working papers
20
Quantitative finance
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Applied economics
19
International review of economics & finance : IREF
19
NBER working paper series
19
The European journal of finance
19
Discussion paper / Tinbergen Institute
18
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ECONIS (ZBW)
30
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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
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
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:
8
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
Saved in:
9
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:
10
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
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