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subject:"Risiko"
subject:"Welt"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Decision under risk"
~subject:"Supply chain"
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Risiko
Welt
Decision under risk
Supply chain
Risikomanagement
62
Risk management
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Theorie
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25
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21
Lieferkette
16
risk management
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Portfolio selection
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hedging
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risk
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Bauer, Daniel
2
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2
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Ang, Erjie
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Anupindi, Ravi
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
204
International journal of production economics
146
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
114
Risks : open access journal
91
Journal of risk management in financial institutions
75
SpringerLink / Bücher
65
Finance research letters
62
Journal of banking & finance
61
Transportation research / E : an international journal
55
Journal of risk and financial management : JRFM
47
The international journal of logistics management
45
Energy economics
44
International journal of risk assessment and management : IJRAM
41
Supply chain management : an international journal
41
Springer eBook Collection
40
International review of financial analysis
38
Omega : the international journal of management science
37
World Bank E-Library Archive
36
NBER working paper series
31
Supply chain management
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of logistics : research and applications
30
International journal of project management : the journal of The International Project Management Association
29
Economic modelling
28
International review of economics & finance : IREF
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
IEEE transactions on engineering management : EM
25
NBER Working Paper
25
Applied economics
24
European research studies
24
Journal of risk
22
Managing business risk : a practical guide to protecting your business
22
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of purchasing and supply management
20
CESifo working papers
19
Journal of financial stability
19
Journal of industrial engineering and management : JIEM
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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 worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
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
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:
7
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:
8
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:
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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