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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Lieferkette
Theory
Risikomanagement
62
Risk management
62
Theorie
25
Risiko
21
Risk
21
Supply chain
16
risk management
13
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
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Risikomaß
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hedging
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Disruption management
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Credit risk
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risk
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Agency theory
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Bakshi, Nitin
2
Bauer, Daniel
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Davis, Andrew M.
2
Krishnan, Harish
2
Albuquerque, Rui
1
Ang, Erjie
1
Anupindi, Ravi
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Babich, Volodymyr
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Banulescu-Radu, Denisa
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Datta, Anindya
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Demirel, Süleyman
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Desai, Jitamitra
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Dhingra, Vibhuti
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Doshi, Hitesh
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Ehsani, Shayan
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Ely, Jeffrey C.
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
151
International journal of production economics
148
SpringerLink / Bücher
84
Journal of banking & finance
78
Risks : open access journal
73
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
35
NBER working paper series
35
Journal of risk and financial management : JRFM
34
The journal of operational risk
34
Journal of risk
32
Journal of risk management in financial institutions
31
International journal of logistics : research and applications
30
Supply chain management
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Working paper / National Bureau of Economic Research, Inc.
29
Finance research letters
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International journal of logistics systems and management
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Journal of supply chain management, logistics and procurement
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IEEE transactions on engineering management : EM
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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American journal of agricultural economics
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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
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:
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
When ignorance is not bliss : an empirical analysis of subtier supply network structure on firm risk
Wang, Yixin
;
Li, Jun
;
Wu, Di
;
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2029-2048
Persistent link: https://www.econbiz.de/10012522133
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
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:
11
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
12
Decomposing dynamic risks into risk components
Schilling, Katja
;
Bauer, Daniel
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5738-5756
Persistent link: https://www.econbiz.de/10012391415
Saved in:
13
Systematic risk in supply chain networks
Osadchiy, Nikolay
;
Gaur, Vishal
;
Seshadri, Sridhar
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1755-1777
Persistent link: https://www.econbiz.de/10011502663
Saved in:
14
Supply management in multiproduct firms with fixed proportions technology
Boyabatlı, Onur
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 3013-3031
Persistent link: https://www.econbiz.de/10011413514
Saved in:
15
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
16
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
17
Multidimensional bargaining and inventory risk in supply chains : an experimental study
Davis, Andrew M.
;
Hyndmann, Kyle
- In:
Management science : journal of the Institute for …
65
(
2019
)
3
,
pp. 1286-1304
Persistent link: https://www.econbiz.de/10012013615
Saved in:
18
Supply disruptions and optimal network structures
Bimpikis, Kostas
;
Candogan, Ozan
;
Ehsani, Shayan
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5504-5517
Persistent link: https://www.econbiz.de/10012146672
Saved in:
19
Supply chain contracts that prevent information leakage
Chen, Yiwei
;
Özer, Özalp
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5619-5650
Persistent link: https://www.econbiz.de/10012146687
Saved in:
20
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
21
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Koskinen, Yrjö
;
Zhang, Chendi
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4451-4469
Persistent link: https://www.econbiz.de/10012118058
Saved in:
22
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
23
Corporate risk management : integrating liquidity, hedging, and operating policies
Gamba, Andrea
;
Triantis, Alexander J.
- In:
Management science : journal of the Institute for …
60
(
2014
)
1
,
pp. 246-264
Persistent link: https://www.econbiz.de/10010345150
Saved in:
24
Strategic behavior of suppliers in the face of production disruptions
Demirel, Süleyman
;
Kapuscinski, Roman
;
Yu, Man
- In:
Management science : journal of the Institute for …
64
(
2018
)
2
,
pp. 533-551
Persistent link: https://www.econbiz.de/10011823080
Saved in:
25
Uncertainty, capital investment, and risk management
Doshi, Hitesh
;
Kumar, Praveen
;
Yerramilli, Vijay
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588
Saved in:
26
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
27
Disruption risk and optimal sourcing in multitier supply networks
Ang, Erjie
;
Iancu, Dan A.
;
Swinney, Robert
- In:
Management science : journal of the Institute for …
63
(
2017
)
8
,
pp. 2397-2419
Persistent link: https://www.econbiz.de/10011741380
Saved in:
28
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
29
Are people risk vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
30
Does a procurement service provider generate value for the buyer through information about supply risks?
Yang, Zhibin
;
Babich, Volodymyr
- In:
Management science : journal of the Institute for …
61
(
2015
)
5
,
pp. 979-998
Persistent link: https://www.econbiz.de/10011284887
Saved in:
31
Push, pull, or both? : a behavioral study of how the allocation of inventory risk affects channel efficiency
Davis, Andrew M.
;
Katok, Elena
;
Santamaría, Natalia
- In:
Management science : journal of the Institute for …
60
(
2014
)
11
,
pp. 2666-2683
Persistent link: https://www.econbiz.de/10010461839
Saved in:
32
Simultaneously discovering and quantifying risk types from textual risk disclosures
Bao, Yang
;
Datta, Anindya
- In:
Management science : journal of the Institute for …
60
(
2014
)
6
,
pp. 1371-1391
Persistent link: https://www.econbiz.de/10010381870
Saved in:
33
Guilt by association : strategic failure prevention and recovery capacity investments
Kim, Sang Hyun
;
Tomlin, Brian
- In:
Management science : journal of the Institute for …
59
(
2013
)
7
,
pp. 1631-1649
Persistent link: https://www.econbiz.de/10009784139
Saved in:
34
Supply-side story : risks, guarantees, competition, and information asymmetry
Gümüş, Mehmet
;
Ray, Saibal
;
Gurnani, Haresh
- In:
Management science : journal of the Institute for …
58
(
2012
)
9
,
pp. 1694-1714
Persistent link: https://www.econbiz.de/10009655715
Saved in:
35
Improving supply chain performance and managing risk under weather-related demand uncertainty
Chen, Youhua
;
Yano, Candace A.
- In:
Management science : journal of the Institute for …
56
(
2010
)
8
,
pp. 1380-1397
Persistent link: https://www.econbiz.de/10008653698
Saved in:
36
Securing the containerized supply chain : analysis of government incentives for private investment
Bakshi, Nitin
;
Gans, Noah
- In:
Management science : journal of the Institute for …
56
(
2010
)
2
,
pp. 219-233
Persistent link: https://www.econbiz.de/10003954349
Saved in:
37
Optimal allocation of risk-reduction resources in event trees
Sherali, Hanif D.
;
Desai, Jitamitra
;
Glickman, Thoedore S.
- In:
Management science : journal of the Institute for …
54
(
2008
)
7
,
pp. 1313-1321
Persistent link: https://www.econbiz.de/10003755056
Saved in:
38
Strategic risk : an ordinal approach
Collins, James M.
- In:
Management science : journal of the Institute for …
38
(
1992
)
12
,
pp. 1707-1731
Persistent link: https://www.econbiz.de/10001136387
Saved in:
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