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subject:"United States"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"risk management"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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United States
risk management
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Credit risk
5
Kreditrisiko
5
Measurement
5
Messung
5
risk
5
Agency theory
4
Decision under risk
4
Entscheidung unter Risiko
4
Financial services
4
Finanzdienstleistung
4
Inventory model
4
Lagerhaltungsmodell
4
Moral Hazard
4
Moral hazard
4
Prinzipal-Agent-Theorie
4
USA
4
Business network
3
Decision
3
Decision under uncertainty
3
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3
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17
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Article in journal
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17
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English
17
Author
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Krishnan, Harish
2
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauerschmidt, Alan
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Collins, James M.
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gao, George P.
1
Gaur, Vishal
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Jin, Hengda
1
Kouvelis, Panos
1
Kruse, Thomas
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Osadchiy, Nikolay
1
Oviatt, Benjamin M.
1
Ruefli, Timothy W.
1
Scaillet, Olivier
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Serpa, Juan Camilo
1
Seshadri, Sridhar
1
Song, Zhaogang
1
Sridharan, Suhas A.
1
Tomlin, Brian
1
Triantis, Alexander J.
1
Wellman, Laura A.
1
Wong, Tak-Yuen
1
Wu, Xiaole
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
73
Risks : open access journal
57
International journal of production research
47
International journal of risk assessment and management : IJRAM
37
Journal of risk
24
The journal of portfolio management : JPM
22
Agricultural finance review
20
Risk management : a journal of risk, crisis and disaster
18
The review of financial studies
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
European research studies
15
Manufacturing & service operations management : M & SOM
15
The journal of operational risk
15
American journal of agricultural economics
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
14
IEEE transactions on engineering management : EM
13
Investment management and financial innovations
13
The European journal of finance
13
International journal of finance & economics : IJFE
12
Journal of agricultural and applied economics
12
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
12
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
Agricultural and resource economics review : ARER
11
International journal of project organisation & management : IJPOM
11
The journal of corporate accounting & finance
11
European financial management : the journal of the European Financial Management Association
10
International journal of economics and finance
10
Journal of securities operations & custody
10
Journal of supply chain management, logistics and procurement
10
Administrative Sciences : open access journal
9
International Journal of Financial Studies : open access journal
9
Journal of business economics and management
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
Project management journal : PMJ
9
The journal of investing
9
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ECONIS (ZBW)
17
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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
Saved in:
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