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isPartOf:"Ifk-Edition"
subject:"Kreditgeschäft"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Theorie"
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Kreditgeschäft
Theorie
Risikomanagement
74
Risk management
72
Theory
33
Risiko
24
Risk
24
Lieferkette
18
Supply chain
18
risk management
14
Hedging
12
Portfolio selection
12
Portfolio-Management
12
Bank risk
10
Bankrisiko
10
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Kreditrisiko
6
Störungsmanagement
6
Agency theory
5
Credit risk
5
Financial services
5
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5
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Lagerhaltungsmodell
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Lieferantenmanagement
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Prinzipal-Agent-Theorie
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Supplier relationship management
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risk
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Bank
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Decision under risk
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Bauer, Daniel
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1
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1
Banulescu-Radu, Denisa
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Doshi, Hitesh
1
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1
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1
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1
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1
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1
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Ifk-Edition
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
80
SpringerLink / Bücher
73
Risks : open access journal
72
Europäische Hochschulschriften / 5
47
Finance research letters
37
Gabler Edition Wissenschaft
34
Journal of risk management in financial institutions
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
31
Quantitative finance
28
Die Bank
26
Journal of risk and financial management : JRFM
26
International journal of production economics
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production research
23
Economic modelling
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
Discussion paper / Centre for Economic Policy Research
20
Energy economics
20
International journal of theoretical and applied finance
20
The European journal of finance
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
International review of financial analysis
18
Wiley finance series
18
Discussion paper
17
Discussion paper / Tinbergen Institute
17
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of financial economics
16
Springer eBook Collection / Business and Economics
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ECONIS (ZBW)
34
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1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
3
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
4
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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