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type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Messung"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Messung
Theorie
Risikomanagement
62
Risk management
62
Theory
25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
risk management
13
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Article in journal
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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
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1
Boyabatlı, Onur
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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
119
Journal of banking & finance
83
Risks : open access journal
72
The journal of operational risk
43
Finance research letters
35
Journal of risk management in financial institutions
35
Journal of risk
34
Journal of risk and financial management : JRFM
29
International journal of production economics
24
Quantitative finance
24
International journal of production research
23
International journal of theoretical and applied finance
23
Economic modelling
21
Journal of empirical finance
21
Scandinavian actuarial journal
21
Finance and stochastics
20
Energy economics
19
The European journal of finance
18
Die Bank
17
International review of economics & finance : IREF
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of economic dynamics & control
15
The journal of portfolio management : JPM
15
The journal of risk model validation
15
International journal of project management : the journal of The International Project Management Association
14
International review of financial analysis
14
Journal of financial economics
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Mathematics and financial economics
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
Applied economics
12
Computational economics
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Journal of econometrics
12
Journal of economic behavior & organization : JEBO
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Review of financial economics : RFE
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
27
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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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