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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Derivat"
~type:"article"
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Risiko
Unternehmen
Derivat
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risk
21
Lieferkette
16
Supply chain
16
risk management
13
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
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Risikomaß
8
Risk measure
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hedging
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Disruption management
6
Störungsmanagement
6
Credit risk
5
Kreditrisiko
5
Measurement
5
Messung
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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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USA
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United States
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3
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22
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Bauer, Daniel
2
Bao, Yang
1
Beaud, Mickael
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Ghamami, Samim
1
Glasserman, Paul
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Markle, Alex B.
1
Mishra, Arul
1
Mishra, Himanshu
1
Moreno, Oscar
1
Morewedge, Carey K.
1
Nanda, Ramana
1
Netessine, Serguei
1
Nocetti, Diego
1
Rhodes-Kropf, Matthew
1
Rottenstreich, Yuval
1
Schilling, Katja
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Song, Zhaogang
1
Tan, Tom Fangyun
1
Tang, Simone
1
Vasiljević, Nikola
1
Vuillemey, Guillaume
1
Wang, Ruodu
1
Willinger, Marc
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
122
Risks : open access journal
84
European journal of operational research : EJOR
83
Journal of banking & finance
61
Journal of risk management in financial institutions
55
Finance research letters
53
Energy economics
44
International journal of production research
36
International review of financial analysis
35
Journal of risk and financial management : JRFM
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International journal of risk assessment and management : IJRAM
28
Applied economics
27
Economic modelling
25
International review of economics & finance : IREF
24
Quantitative finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of risk
20
Agricultural finance review
19
Journal of financial stability
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The European journal of finance
16
Finance and stochastics
15
The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
15
The journal of operational risk
15
The journal of portfolio management : a publication of Institutional Investor
15
International journal of theoretical and applied finance
14
Managing business risk : a practical guide to protecting your business
14
Review of quantitative finance and accounting
14
Scandinavian actuarial journal
14
The journal of investing
14
Journal of economic behavior & organization : JEBO
13
Journal of empirical finance
13
The accounting review : a publication of the American Accounting Association
13
American journal of agricultural economics
12
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ECONIS (ZBW)
22
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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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