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subject:"Derivative"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Derivative
World
Theorie
Risikomanagement
42
Risk management
42
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20
Risiko
18
Risk
18
risk management
12
Lieferkette
10
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10
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hedging
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risk
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Bauer, Daniel
2
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1
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1
Boyabatlı, Onur
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
105
European journal of operational research : EJOR
86
SpringerLink / Bücher
78
Finance research letters
46
Energy economics
39
Journal of banking & finance
37
Journal of risk
27
Quantitative finance
25
Springer eBook Collection
25
The journal of operational risk
25
International review of financial analysis
20
International review of economics & finance : IREF
18
The journal of portfolio management : JPM
18
Discussion paper / Centre for Economic Policy Research
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Scandinavian actuarial journal
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Economic modelling
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World Bank E-Library Archive
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Springer eBook Collection / Business and Economics
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Applied economics
13
International journal of production economics
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International journal of production research
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The North American journal of economics and finance : a journal of financial economics studies
13
Journal of empirical finance
12
Journal of financial stability
12
Applied economics letters
11
Journal of economic dynamics & control
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
The journal of risk model validation
11
Computational economics
10
Discussion papers / CEPR
10
Finance and stochastics
10
International journal of financial engineering
10
International journal of theoretical and applied finance
10
Research in international business and finance
10
Journal of international financial markets, institutions & money
9
Journal of the Operational Research Society
9
The journal of credit risk : published quarterly by Incisive Media
9
Transportation research / E : an international journal
9
Asia-Pacific journal of risk and insurance : APJRI
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1
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:
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
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:
5
Rotation as contagion mitigation
Ely, Jeffrey C.
;
Galeotti, Andrea
;
Steiner, Jakub
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3117-3126
Persistent link: https://www.econbiz.de/10012581314
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
The strategic role of business insurance
Serpa, Juan Camilo
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 384-404
Persistent link: https://www.econbiz.de/10011647329
Saved in:
8
Moral hazard in dynamic risk management
Cvitanić, Jakša
;
Possamaï, Dylan
;
Touzi, Nizar
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3328-3346
Persistent link: https://www.econbiz.de/10011760482
Saved in:
9
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:
10
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
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