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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Financial services"
~subject:"United States"
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Strategisches Management
Supply chain
Financial services
United States
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Risk
21
Lieferkette
16
risk management
13
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
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hedging
8
Disruption management
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Störungsmanagement
6
Credit risk
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Kreditrisiko
5
Measurement
5
Messung
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risk
5
Agency theory
4
Decision under risk
4
Entscheidung unter Risiko
4
Finanzdienstleistung
4
Inventory model
4
Lagerhaltungsmodell
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Moral Hazard
4
Moral hazard
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Prinzipal-Agent-Theorie
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USA
4
Business network
3
Decision
3
Decision under uncertainty
3
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24
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Davis, Andrew M.
2
Tomlin, Brian
2
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bauerschmidt, Alan
1
Bimpikis, Kostas
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Chen, Yiwei
1
Chen, Youhua
1
Collins, James M.
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Du, Zaichao
1
Ehsani, Shayan
1
Escanciano, Juan Carlos
1
Gans, Noah
1
Gao, George P.
1
Gaur, Vishal
1
Gurnani, Haresh
1
Gümüş, Mehmet
1
Hurlin, Christophe
1
Hyndmann, Kyle
1
Iancu, Dan A.
1
Kapuscinski, Roman
1
Katok, Elena
1
Kim, Sang Hyun
1
Kouvelis, Panos
1
Krishnan, Harish
1
Kruse, Thomas
1
Leymarie, Jérémy
1
Li, Jun
1
Lu, Xiaomeng
1
Osadchiy, Nikolay
1
Oviatt, Benjamin M.
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
191
International journal of production economics
142
Journal of risk management in financial institutions
84
European journal of operational research : EJOR
70
The journal of operational risk
55
SpringerLink / Bücher
54
Transportation research / E : an international journal
54
The international journal of logistics management
46
Journal of banking & finance
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Journal of risk and financial management : JRFM
40
Risks : open access journal
39
Springer eBook Collection
37
Working paper / National Bureau of Economic Research, Inc.
32
International journal of logistics : research and applications
31
Supply chain management
30
The definitive handbook of business continuity management
30
Journal of supply chain management, logistics and procurement
27
Managing business risk : a practical guide to protecting your business
27
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
22
Agricultural finance review
21
Manufacturing & service operations management : M & SOM
21
NBER working paper series
21
Finance research letters
20
Journal of risk
20
IEEE transactions on engineering management : EM
19
International journal of physical distribution & logistics management : IJPD & LM
18
International review of financial analysis
18
Journal of purchasing and supply management
18
Operations management research : OMR ; advancing practice through theory
18
Benchmarking : an international journal
17
European research studies
17
Logistics
17
The review of financial studies
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
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ECONIS (ZBW)
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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
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:
5
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:
6
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:
7
Systematic risk in supply chain networks
Osadchiy, Nikolay
;
Gaur, Vishal
;
Seshadri, Sridhar
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1755-1777
Persistent link: https://www.econbiz.de/10011502663
Saved in:
8
Supply management in multiproduct firms with fixed proportions technology
Boyabatlı, Onur
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 3013-3031
Persistent link: https://www.econbiz.de/10011413514
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
Multidimensional bargaining and inventory risk in supply chains : an experimental study
Davis, Andrew M.
;
Hyndmann, Kyle
- In:
Management science : journal of the Institute for …
65
(
2019
)
3
,
pp. 1286-1304
Persistent link: https://www.econbiz.de/10012013615
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