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subject:"Kreditrisiko"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Störungsmanagement"
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Kreditrisiko
Störungsmanagement
Risikomanagement
42
Risk management
42
Theorie
20
Theory
20
Risiko
18
Risk
18
risk management
12
Lieferkette
10
Supply chain
10
Portfolio selection
9
Portfolio-Management
9
Bank risk
8
Bankrisiko
8
Hedging
7
Risikomaß
7
Risk measure
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hedging
7
Credit risk
5
Measurement
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Messung
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risk
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Financial services
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Finanzdienstleistung
4
Agency theory
3
Business network
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Decision
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Decision under risk
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Decision under uncertainty
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Disruption management
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Entscheidung
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Entscheidung unter Risiko
3
Entscheidung unter Unsicherheit
3
Estimation
3
Inventory model
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Lagerhaltungsmodell
3
Moral Hazard
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Moral hazard
3
Prinzipal-Agent-Theorie
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English
8
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Ang, Erjie
1
Bauer, Daniel
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Candogan, Ozan
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Demirel, Süleyman
1
Ehsani, Shayan
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
Huang, Wenqian
1
Iancu, Dan A.
1
Kapuscinski, Roman
1
Lejeune, Miguel A.
1
Menkveld, Albert J.
1
Swinney, Robert
1
Yu, Man
1
Yu, Shihao
1
Zanjani, George
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
46
SpringerLink / Bücher
32
International journal of production economics
27
European journal of operational research : EJOR
26
Journal of banking & finance
21
Transportation research / E : an international journal
20
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
13
Finance research letters
12
Journal of financial stability
12
Omega : the international journal of management science
11
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
International review of financial analysis
9
The European journal of finance
9
The journal of financial market infrastructures
9
Discussion papers / CEPR
8
Operations management research : OMR ; advancing practice through theory
8
Springer eBook Collection
8
Die Bank
7
Quantitative finance
7
Review of quantitative finance and accounting
7
Supply chain management
7
Continuity & resilience review
6
International journal of theoretical and applied finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics letters
5
Economic modelling
5
Insurance / Mathematics & economics
5
The North American journal of economics and finance : a journal of financial economics studies
5
The international journal of logistics management
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Computational economics
4
International journal of logistics : research and applications
4
International journal of operations & production management
4
Journal of banking regulation
4
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1
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:
2
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:
3
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:
4
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
Saved in:
5
Supply disruptions and optimal network structures
Bimpikis, Kostas
;
Candogan, Ozan
;
Ehsani, Shayan
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5504-5517
Persistent link: https://www.econbiz.de/10012146672
Saved in:
6
Strategic behavior of suppliers in the face of production disruptions
Demirel, Süleyman
;
Kapuscinski, Roman
;
Yu, Man
- In:
Management science : journal of the Institute for …
64
(
2018
)
2
,
pp. 533-551
Persistent link: https://www.econbiz.de/10011823080
Saved in:
7
Disruption risk and optimal sourcing in multitier supply networks
Ang, Erjie
;
Iancu, Dan A.
;
Swinney, Robert
- In:
Management science : journal of the Institute for …
63
(
2017
)
8
,
pp. 2397-2419
Persistent link: https://www.econbiz.de/10011741380
Saved in:
8
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
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