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subject:"Risk"
type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Business network"
~subject:"Disruption management"
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Risk
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Risikomanagement
62
Risk management
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21
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Bauer, Daniel
2
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1
Anupindi, Ravi
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
117
International journal of production research
92
European journal of operational research : EJOR
91
Risks : open access journal
83
International journal of production economics
69
Journal of risk management in financial institutions
53
Finance research letters
52
Journal of banking & finance
50
International journal of risk assessment and management : IJRAM
37
Energy economics
35
International journal of project management : the journal of The International Project Management Association
32
International review of financial analysis
31
Transportation research / E : an international journal
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Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Economic modelling
25
Omega : the international journal of management science
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Applied economics
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International review of economics & finance : IREF
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Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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IEEE transactions on engineering management : EM
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Agricultural finance review
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Operations research
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The journal of operational risk
15
Finance and stochastics
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Journal of financial stability
14
Scandinavian actuarial journal
14
The journal of portfolio management : a publication of Institutional Investor
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Applied economics letters
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International journal of economics and financial issues : IJEFI
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Journal of securities operations & custody
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Technological forecasting & social change : an international journal
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The journal of asset management
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ECONIS (ZBW)
29
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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
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:
7
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:
8
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:
9
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:
10
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
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