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subject:"Bewertung"
subject:"Risiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of investing"
~subject:"Diversification"
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Bewertung
Risiko
Diversification
Risikomanagement
92
Risk management
92
Risk
34
Theorie
30
Theory
30
Portfolio selection
28
Portfolio-Management
28
Lieferkette
16
Supply chain
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USA
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risk management
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Hedging
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Risikomaß
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Risk measure
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Bank risk
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hedging
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Kreditrisiko
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Störungsmanagement
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Measurement
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Messung
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risk
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Entscheidung unter Risiko
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Interest rate parity
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Inventory model
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Lagerhaltungsmodell
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Moral Hazard
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Bhansali, Vineer
3
Bauer, Daniel
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Qian, Edward
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Bao, Yang
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Hsu, Jason C.
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Krishnan, Harish
1
Kruse, Thomas
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Kumar, Praveen
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Larrick, Richard P.
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of investing
Insurance / Mathematics & economics
119
Risks : open access journal
84
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Finance research letters
50
Journal of banking & finance
50
International journal of production research
36
Energy economics
33
International review of financial analysis
32
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
SpringerLink / Bücher
24
Applied economics
23
Economic modelling
23
NBER working paper series
23
International review of economics & finance : IREF
21
Journal of risk
20
Agricultural finance review
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
17
The journal of operational risk
17
Pacific-Basin finance journal
16
Working paper
16
Quantitative finance
15
The journal of portfolio management : a publication of Institutional Investor
15
Discussion paper / Tinbergen Institute
14
Finance and stochastics
14
Journal of economic behavior & organization : JEBO
14
Journal of financial stability
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Scandinavian actuarial journal
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Applied economics letters
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CESifo working papers
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ECONIS (ZBW)
35
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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