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subject:"Welt"
subject:"Risiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Supply chain"
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Welt
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
204
International journal of production economics
146
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
114
Risks : open access journal
91
Journal of risk management in financial institutions
74
SpringerLink / Bücher
62
Journal of banking & finance
61
Finance research letters
55
Transportation research / E : an international journal
55
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47
The international journal of logistics management
45
Energy economics
44
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41
International journal of risk assessment and management : IJRAM
40
Springer eBook Collection
39
International review of financial analysis
38
Omega : the international journal of management science
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World Bank E-Library Archive
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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International journal of logistics : research and applications
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International journal of project management : the journal of The International Project Management Association
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NBER working paper series
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International review of economics & finance : IREF
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International journal of logistics systems and management
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IEEE transactions on engineering management : EM
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European research studies
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Managing business risk : a practical guide to protecting your business
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The North American journal of economics and finance : a journal of financial economics studies
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CESifo working papers
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1
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:
2
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:
3
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
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
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:
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
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:
8
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:
9
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
Saved in:
10
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:
11
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:
12
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:
13
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:
14
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:
15
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:
16
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:
17
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:
18
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:
19
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:
20
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:
21
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:
22
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:
23
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
24
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:
25
Financing risk and innovation
Nanda, Ramana
;
Rhodes-Kropf, Matthew
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 901-918
Persistent link: https://www.econbiz.de/10011672752
Saved in:
26
Robust comparative statics of risk changes
Nocetti, Diego
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1381-1392
Persistent link: https://www.econbiz.de/10011487490
Saved in:
27
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:
28
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:
29
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:
30
Bias in spatial risk assessment
Mishra, Himanshu
;
Mishra, Arul
;
Moreno, Oscar
- In:
Management science : journal of the Institute for …
61
(
2015
)
4
,
pp. 851-863
Persistent link: https://www.econbiz.de/10010526542
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:
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