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subject:"Basler Akkord"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Hedging"
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Basler Akkord
Hedging
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
risk management
14
Portfolio selection
11
Portfolio-Management
11
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Credit risk
5
Kreditrisiko
5
Measurement
5
Messung
5
risk
5
Agency theory
4
Decision under risk
4
Entscheidung unter Risiko
4
Financial services
4
Finanzdienstleistung
4
Inventory model
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Lagerhaltungsmodell
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Moral Hazard
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Moral hazard
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Prinzipal-Agent-Theorie
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USA
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United States
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Decision
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Decision under uncertainty
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English
12
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Bodnar, Gordon M.
1
Chod, Jiri
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Doshi, Hitesh
1
Gamba, Andrea
1
Giambona, Erasmo
1
Graham, John R.
1
Hankins, Kristine Watson
1
Harvey, Campbell R.
1
Jin, Hengda
1
Kouvelis, Panos
1
Kumar, Praveen
1
Larrick, Richard P.
1
Markle, Alex B.
1
Morewedge, Carey K.
1
Netessine, Serguei
1
Rottenstreich, Yuval
1
Rudi, Nils
1
Sridharan, Suhas A.
1
Tan, Tom Fangyun
1
Tang, Simone
1
Triantis, Alexander J.
1
Van Mieghem, Jan A.
1
Vuillemey, Guillaume
1
Wellman, Laura A.
1
Wu, Xiaole
1
Xiao, Yixuan
1
Xu, Yuqian
1
Yerramilli, Vijay
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
41
The journal of operational risk
40
Insurance / Mathematics & economics
31
Journal of risk management in financial institutions
31
Finance research letters
26
Energy economics
23
European journal of operational research : EJOR
23
Risks : open access journal
22
SpringerLink / Bücher
22
Risiko-Manager
19
Journal of Risk Finance
17
International review of financial analysis
16
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial stability
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Die Bank
12
Discussion paper
12
Discussion paper / Tinbergen Institute
12
Journal of financial economics
12
Journal of risk and financial management : JRFM
12
The European journal of finance
12
Wiley finance series
12
Applied economics
11
Europäische Hochschulschriften / 5
11
International review of economics & finance : IREF
11
NBER working paper series
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Working papers / Financial Institutions Center
11
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
The journal of corporate finance : contracting, governance and organization
10
The journal of risk model validation
10
International journal of theoretical and applied finance
9
Research in international business and finance
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Gabler Edition Wissenschaft
8
International Journal of Financial Studies : open access journal
8
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ECONIS (ZBW)
12
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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