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subject:"Theorie"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Corporate Governance"
~subject:"Risk measure"
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Theorie
Corporate Governance
Risk measure
Risikomanagement
62
Risk management
62
Theory
25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
risk management
13
Portfolio selection
11
Portfolio-Management
11
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10
Bank risk
8
Bankrisiko
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hedging
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risk
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Agency theory
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Prinzipal-Agent-Theorie
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28
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Bauer, Daniel
2
Krishnan, Harish
2
Albuquerque, Rui
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Chun, So Yeon
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1
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1
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1
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1
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Du, Zaichao
1
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1
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1
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1
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1
Gao, George P.
1
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1
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1
Lejeune, Miguel A.
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
176
European journal of operational research : EJOR
125
Journal of banking & finance
113
Risks : open access journal
91
SpringerLink / Bücher
83
Finance research letters
58
Journal of risk management in financial institutions
53
The journal of operational risk
52
Journal of risk
51
Journal of risk and financial management : JRFM
39
Energy economics
38
Europäische Hochschulschriften / 5
38
NBER working paper series
37
Gabler Edition Wissenschaft
36
Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
33
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
30
International review of financial analysis
30
NBER Working Paper
29
International journal of production research
28
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
28
Quantitative finance
27
International journal of production economics
26
The European journal of finance
26
The journal of risk model validation
26
Applied economics
25
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
Wiley finance series
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Discussion paper / Centre for Economic Policy Research
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
International journal of risk assessment and management : IJRAM
19
Journal of financial economics
19
Springer eBook Collection
19
American journal of agricultural economics
18
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ECONIS (ZBW)
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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
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
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:
8
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:
9
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:
10
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
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