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subject:"Corporate governance"
subject:"Interne Revision"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finanzkrise"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzkrise
Theorie
Risikomanagement
42
Risk management
42
Theory
20
Risiko
18
Risk
18
risk management
12
Lieferkette
10
Supply chain
10
Portfolio selection
9
Portfolio-Management
9
Bank risk
8
Bankrisiko
8
Hedging
7
Risikomaß
7
Risk measure
7
hedging
7
Credit risk
5
Kreditrisiko
5
Measurement
5
Messung
5
risk
5
Financial services
4
Finanzdienstleistung
4
Agency theory
3
Business network
3
Decision
3
Decision under risk
3
Decision under uncertainty
3
Disruption management
3
Entscheidung
3
Entscheidung unter Risiko
3
Entscheidung unter Unsicherheit
3
Estimation
3
Inventory model
3
Lagerhaltungsmodell
3
Moral Hazard
3
Moral hazard
3
Prinzipal-Agent-Theorie
3
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3
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21
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21
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English
21
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Bauer, Daniel
2
Krishnan, Harish
2
Albuquerque, Rui
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Cvitanić, Jakša
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Ely, Jeffrey C.
1
Galeotti, Andrea
1
Gao, George P.
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Harvey, Campbell R.
1
Huang, Wenqian
1
Hurlin, Christophe
1
Kapuscinski, Roman
1
Koskinen, Yrjö
1
Kumar, Praveen
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Markle, Alex B.
1
Menkveld, Albert J.
1
Possamaï, Dylan
1
Rottenstreich, Yuval
1
Scaillet, Olivier
1
Schilling, Katja
1
Serpa, Juan Camilo
1
Song, Zhaogang
1
Steiner, Jakub
1
Touzi, Nizar
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
102
European journal of operational research : EJOR
84
SpringerLink / Bücher
84
Journal of banking & finance
40
Finance research letters
39
The journal of operational risk
33
Journal of risk
26
Quantitative finance
22
International review of financial analysis
21
Springer eBook Collection
21
International review of economics & finance : IREF
20
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
18
Scandinavian actuarial journal
17
The journal of corporate finance : contracting, governance and organization
17
Springer eBook Collection / Business and Economics
16
Applied economics
15
Journal of financial stability
15
Energy economics
14
The European journal of finance
14
The journal of portfolio management : JPM
14
Pacific-Basin finance journal
13
The North American journal of economics and finance : a journal of financial economics studies
13
International journal of production economics
12
International journal of production research
12
Journal of empirical finance
12
Applied economics letters
11
Computational economics
11
The journal of risk model validation
11
International journal of disclosure and governance
10
Journal of economic dynamics & control
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
Review of quantitative finance and accounting
10
World Bank E-Library Archive
10
Astin bulletin : the journal of the International Actuarial Association
9
Discussion papers / CEPR
9
Finance and stochastics
9
Global finance journal
9
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ECONIS (ZBW)
21
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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
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
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:
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
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
Saved in:
8
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:
9
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:
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:
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