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subject:"Theorie"
subject:"USA"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Theorie
USA
Messung
Risikomanagement
62
Risk management
62
Theory
25
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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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11
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10
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hedging
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risk
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Bauer, Daniel
2
Krishnan, Harish
2
Albuquerque, Rui
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Campbell, Dennis W.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
125
Journal of banking & finance
93
Risks : open access journal
72
SpringerLink / Bücher
70
Working paper / National Bureau of Economic Research, Inc.
58
Journal of risk management in financial institutions
48
The journal of operational risk
44
NBER working paper series
41
Europäische Hochschulschriften / 5
38
Finance research letters
38
Journal of risk and financial management : JRFM
35
Gabler Edition Wissenschaft
34
Journal of risk
34
International journal of production economics
27
Discussion paper / Centre for Economic Policy Research
26
NBER Working Paper
26
Research paper series / Swiss Finance Institute
26
Agricultural finance review
25
Energy economics
25
International journal of production research
25
Quantitative finance
25
The review of financial studies
25
American journal of agricultural economics
24
Economic modelling
24
International journal of theoretical and applied finance
23
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
Scandinavian actuarial journal
21
Finance and stochastics
20
International review of financial analysis
20
Journal of financial economics
20
Wiley finance series
20
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
Die Bank
18
The European journal of finance
18
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ECONIS (ZBW)
29
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1
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
Tone at the bottom : measuring corporate misconduct risk from the text of employee reviews
Campbell, Dennis W.
;
Shang, Ruidi
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 7034-7053
Persistent link: https://www.econbiz.de/10013373174
Saved in:
5
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:
6
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:
7
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:
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
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
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