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language:"eng"
subject:"risk management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank risk"
~subject:"Finanzkrise"
~subject:"Risk management"
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risk management
Bank risk
Finanzkrise
Risk management
Risikomanagement
69
Theorie
29
Theory
29
Risiko
24
Risk
24
Lieferkette
18
Supply chain
18
Hedging
12
Portfolio selection
12
Portfolio-Management
12
Bankrisiko
8
Risikomaß
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Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Agency theory
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Credit risk
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Financial services
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Finanzdienstleistung
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Inventory model
5
Kreditrisiko
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Lagerhaltungsmodell
5
Measurement
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Messung
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Prinzipal-Agent-Theorie
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risk
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Decision under risk
4
Entscheidung unter Risiko
4
Lieferantenmanagement
4
Moral Hazard
4
Moral hazard
4
Risikoaversion
4
Risk aversion
4
Supplier relationship management
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English
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Bakshi, Nitin
2
Bauer, Daniel
2
Davis, Andrew M.
2
Kouvelis, Panos
2
Krishnan, Harish
2
Tomlin, Brian
2
Wu, Di
2
Xu, Yuqian
2
Adner, Ron
1
Albuquerque, Rui
1
Ang, Erjie
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
Boyabatlı, Onur
1
Campbell, Dennis W.
1
Candogan, Ozan
1
Chen, Christopher J.
1
Chen, Yiwei
1
Chen, Youhua
1
Chen, Zhanhui
1
Chod, Jiri
1
Christensen, Dane M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
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1
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1
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1
Demirel, Süleyman
1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
270
International journal of production research
239
Risks : open access journal
233
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Finance research letters
183
International journal of production economics
176
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
SpringerLink / Bücher
131
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
IMF Working Papers
122
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
105
World Bank E-Library Archive
102
Wiley finance series
93
Springer eBook Collection
89
Working paper / National Bureau of Economic Research, Inc.
84
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
68
Transportation research / E : an international journal
66
IMF working papers
65
Balance Sheet
59
Working Paper
59
Economic modelling
57
International review of economics & finance : IREF
57
Applied economics
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
Journal of risk finance : the convergence of financial products and insurance
51
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ECONIS (ZBW)
69
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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
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:
3
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
4
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:
5
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:
6
How does risk hedging impact operations? : insights from a price-setting newsvendor model
Wang, Liao
;
Yao, Jin
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4912-4931
Persistent link: https://www.econbiz.de/10015046477
Saved in:
7
Text-based measure of supply chain risk exposure
Wu, Di
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4781-4801
Persistent link: https://www.econbiz.de/10015046405
Saved in:
8
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:
9
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
10
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
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