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subject:"Risiko"
subject:"Welt"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk measure"
~subject:"Supply chain"
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Risiko
Welt
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Risikomanagement
62
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Lieferkette
16
risk management
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Bauer, Daniel
2
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2
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Anupindi, Ravi
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Banulescu-Radu, Denisa
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
205
International journal of production economics
147
Insurance / Mathematics & economics
140
European journal of operational research : EJOR
128
Risks : open access journal
115
Journal of banking & finance
89
Journal of risk management in financial institutions
87
Finance research letters
73
SpringerLink / Bücher
69
Journal of risk and financial management : JRFM
56
Transportation research / E : an international journal
56
Energy economics
55
International review of financial analysis
49
International journal of risk assessment and management : IJRAM
47
Journal of risk
47
The international journal of logistics management
45
Economic modelling
43
Springer eBook Collection
42
Supply chain management : an international journal
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Omega : the international journal of management science
38
The journal of operational risk
38
World Bank E-Library Archive
36
The North American journal of economics and finance : a journal of financial economics studies
35
Applied economics
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 review of economics & finance : IREF
30
NBER working paper series
30
International journal of project management : the journal of The International Project Management Association
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
Discussion paper / Tinbergen Institute
25
IEEE transactions on engineering management : EM
25
European research studies
24
Research paper series / Swiss Finance Institute
24
Journal of financial stability
23
Managing business risk : a practical guide to protecting your business
23
NBER Working Paper
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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
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
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
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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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