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subject:"Theorie"
subject:"Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Business network"
~subject:"Inventory model"
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Theorie
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Risikomanagement
62
Risk management
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21
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21
Lieferkette
16
Supply chain
16
risk management
13
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11
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Bauer, Daniel
2
Davis, Andrew M.
2
Krishnan, Harish
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1
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1
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Banulescu-Radu, Denisa
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
125
Journal of banking & finance
79
Risks : open access journal
70
SpringerLink / Bücher
64
International journal of production economics
44
International journal of production research
40
Europäische Hochschulschriften / 5
37
The journal of operational risk
34
Gabler Edition Wissenschaft
33
Finance research letters
32
Journal of risk
32
Journal of risk management in financial institutions
32
NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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Journal of risk and financial management : JRFM
26
Quantitative finance
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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American journal of agricultural economics
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Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
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Wiley finance series
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Computers & operations research : and their applications to problems of world concern ; an international journal
17
Discussion paper / Tinbergen Institute
17
Discussion paper
16
International journal of project management : the journal of The International Project Management Association
16
Working paper series
16
Die Bank
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
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Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
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
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
Rotation as contagion mitigation
Ely, Jeffrey C.
;
Galeotti, Andrea
;
Steiner, Jakub
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3117-3126
Persistent link: https://www.econbiz.de/10012581314
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
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:
8
The strategic role of business insurance
Serpa, Juan Camilo
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 384-404
Persistent link: https://www.econbiz.de/10011647329
Saved in:
9
Moral hazard in dynamic risk management
Cvitanić, Jakša
;
Possamaï, Dylan
;
Touzi, Nizar
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3328-3346
Persistent link: https://www.econbiz.de/10011760482
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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