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subject:"Risiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio-Management"
~subject:"Project management"
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Search: subject_exact:"Risikomanagement"
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Risiko
Portfolio-Management
Project management
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risk
21
Lieferkette
16
Supply chain
16
risk management
13
Portfolio selection
11
Hedging
10
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Credit risk
5
Kreditrisiko
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Measurement
5
Messung
5
risk
5
Agency theory
4
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4
Entscheidung unter Risiko
4
Financial services
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Finanzdienstleistung
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Inventory model
4
Lagerhaltungsmodell
4
Moral Hazard
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Moral hazard
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Prinzipal-Agent-Theorie
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3
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24
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Bauer, Daniel
2
Bao, Yang
1
Beaud, Mickael
1
Bodnar, Gordon M.
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
Garcia, René
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Harvey, Campbell R.
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Ma, Linlin
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
Renault, Éric
1
Rhodes-Kropf, Matthew
1
Rottenstreich, Yuval
1
Schilling, Katja
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
104
Risks : open access journal
103
International journal of project management : the journal of The International Project Management Association
92
Journal of banking & finance
82
Journal of risk management in financial institutions
73
Finance research letters
68
SpringerLink / Bücher
51
International review of financial analysis
46
Journal of risk
43
Wiley finance series
43
Journal of risk and financial management : JRFM
41
International journal of production research
40
Energy economics
39
International journal of risk assessment and management : IJRAM
34
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
32
International journal of production economics
32
The journal of portfolio management : JPM
32
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International review of economics & finance : IREF
29
International journal of project organisation & management : IJPOM
28
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Springer eBook Collection
25
IEEE transactions on engineering management : EM
23
Project management journal : PMJ
22
Risk management : a journal of risk, crisis and disaster
22
The journal of investing
22
The journal of asset management
21
International journal of managing projects in business
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
Finance and stochastics
19
NBER Working Paper
19
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ECONIS (ZBW)
24
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
10
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
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