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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Financial crisis"
~subject:"United States"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Financial crisis
United States
risk management
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
Portfolio selection
11
Portfolio-Management
11
Hedging
10
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
4
Lagerhaltungsmodell
4
Moral Hazard
4
Moral hazard
4
Prinzipal-Agent-Theorie
4
USA
4
Business network
3
Decision
3
Decision under uncertainty
3
Entscheidung
3
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20
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English
20
Author
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Kouvelis, Panos
2
Krishnan, Harish
2
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauerschmidt, Alan
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Collins, James M.
1
Corsten, Daniel
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gao, George P.
1
Gaur, Vishal
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
Huang, Wenqian
1
Hurlin, Christophe
1
Jin, Hengda
1
Kruse, Thomas
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Markou, Panos
1
Menkveld, Albert J.
1
Osadchiy, Nikolay
1
Oviatt, Benjamin M.
1
Penno, Mark
1
Ruefli, Timothy W.
1
Scaillet, Olivier
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Serpa, Juan Camilo
1
Seshadri, Sridhar
1
Song, Zhaogang
1
Sridharan, Suhas A.
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
IMF Staff Country Reports
304
Journal of risk management in financial institutions
123
Journal of risk and financial management : JRFM
80
Journal of Risk and Financial Management
68
Risks : open access journal
67
Working Paper
58
MPRA Paper
56
International journal of production research
48
Journal of banking & finance
44
IMF Working Papers
43
Geneva Association - Working Papers Series
40
International journal of risk assessment and management : IJRAM
40
Risks
36
Working paper / National Bureau of Economic Research, Inc.
36
Diskussionspapier
30
Auditing : a journal of practice & theory
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
SpringerLink / Bücher
28
International review of financial analysis
27
Journal of risk
25
IDB Publications (Working Papers)
24
Managerial auditing journal
24
Ovidius University Annals, Economic Sciences Series
22
Risk management : a journal of risk, crisis and disaster
22
The journal of portfolio management : JPM
22
Cogent business & management
21
Agricultural finance review
20
The European journal of finance
20
The journal of operational risk
20
Construction Management and Economics
19
Journal of financial economics
19
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
19
Working papers / Financial Institutions Center
19
European research studies
18
International review of economics & finance : IREF
18
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
18
International journal of finance & economics : IJFE
17
Journal of Financial Transformation
17
Journal of financial stability
17
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ECONIS (ZBW)
20
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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
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:
3
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:
4
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:
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
A theory of assurance : balancing costly formal control with tone at the top
Penno, Mark
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 654-668
Persistent link: https://www.econbiz.de/10012821247
Saved in:
8
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:
9
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:
10
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:
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