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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:"Credit risk"
~subject:"United States"
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Risk
Credit risk
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Risikomanagement
62
Risk management
62
Theorie
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25
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21
Lieferkette
16
Supply chain
16
risk management
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risk
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Article in journal
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Bauer, Daniel
2
Bao, Yang
1
Bauerschmidt, Alan
1
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1
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1
Chun, So Yeon
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
122
Journal of risk management in financial institutions
104
European journal of operational research : EJOR
101
Risks : open access journal
100
Journal of banking & finance
97
Finance research letters
60
International review of financial analysis
43
Journal of risk and financial management : JRFM
41
Agricultural finance review
40
International journal of production research
40
Energy economics
39
International journal of risk assessment and management : IJRAM
38
International journal of production economics
37
International journal of project management : the journal of The International Project Management Association
33
Journal of risk
33
Economic modelling
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Journal of financial stability
30
International journal of economics and financial issues : IJEFI
26
Applied economics
25
International review of economics & finance : IREF
25
Quantitative finance
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Risiko-Manager
24
International journal of theoretical and applied finance
23
Journal of financial economics
23
The North American journal of economics and finance : a journal of financial economics studies
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
The journal of credit risk : published quarterly by Incisive Media
21
The journal of investing
21
Pacific-Basin finance journal
20
The journal of risk model validation
20
International journal of economics and finance
19
Journal of securities operations & custody
19
Review of quantitative finance and accounting
19
American journal of agricultural economics
18
Applied economics letters
18
The journal of corporate finance : contracting, governance and organization
18
The journal of operational risk
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ECONIS (ZBW)
26
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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
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
Saved in:
5
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:
6
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:
7
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
Saved in:
8
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:
9
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:
10
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
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