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type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"International journal of production economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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risk management
Risikomanagement
227
Risk management
227
Lieferkette
156
Supply chain
156
Risk
53
Risiko
49
Theorie
48
Theory
48
Disruption management
39
Störungsmanagement
39
Lieferantenmanagement
22
Supplier relationship management
22
Inventory model
19
Lagerhaltungsmodell
19
Supply chain risk management
19
Supply chain resilience
18
Business network
15
Unternehmensnetzwerk
15
Portfolio selection
13
Portfolio-Management
13
Supply chain management
13
Mathematical programming
12
Mathematische Optimierung
12
Risikomaß
12
Risk measure
12
Hedging
10
Flexibility
9
Lagermanagement
9
Simulation
9
Warehouse management
9
Bank risk
8
Bankrisiko
8
Decision under uncertainty
8
Entscheidung unter Unsicherheit
8
Lieferantenbewertung
8
Supplier evaluation
8
Supply chain risk
8
USA
8
United States
8
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12
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Article
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Article in journal
Fallstudie
Aufsatz in Zeitschrift
13
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English
13
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Krishnan, Harish
2
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
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
Osadchiy, Nikolay
1
Scaillet, Olivier
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Serpa, Juan Camilo
1
Seshadri, Sridhar
1
Sridharan, Suhas A.
1
Triantis, Alexander J.
1
Wellman, Laura A.
1
Wong, Tak-Yuen
1
Wu, Xiaole
1
Xiao, Yixuan
1
Yang, S. Alex
1
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International journal of production economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
70
Journal of risk and financial management : JRFM
67
Risks : open access journal
57
International journal of production research
46
International journal of risk assessment and management : IJRAM
30
Journal of risk
23
The journal of portfolio management : JPM
22
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
European research studies
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
The European journal of finance
12
International journal of finance & economics : IJFE
11
International journal of project organisation & management : IJPOM
10
Journal of securities operations & custody
10
Journal of supply chain management, logistics and procurement
10
International Journal of Financial Studies : open access journal
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
International journal of economics and finance
8
Journal of business economics and management
8
Asia-Pacific journal of risk and insurance : APJRI
7
European financial management : the journal of the European Financial Management Association
7
Journal of industrial engineering and management : JIEM
7
Project management journal : PMJ
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Baltic Journal of Economic Studies
6
Business strategy and the environment
6
Journal of investment management : JOIM
6
The journal of alternative investments : JAI
6
American journal of agricultural economics
5
Applied economics letters
5
Contemporary economics
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Equilibrium : quarterly journal of economics and economic policy
5
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ECONIS (ZBW)
13
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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
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