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subject:"Derivative"
subject:"Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risiko"
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Derivative
Theory
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Risikomanagement
69
Risk management
69
Theorie
29
Risk
24
Lieferkette
18
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18
risk management
14
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12
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hedging
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Bauer, Daniel
2
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Xu, Yuqian
2
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1
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1
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1
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1
Beaud, Mickael
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
148
Journal of banking & finance
119
Risks : open access journal
119
Finance research letters
95
SpringerLink / Bücher
84
Journal of risk management in financial institutions
73
Energy economics
60
International journal of production research
50
International review of financial analysis
50
Journal of risk and financial management : JRFM
50
International journal of production economics
48
NBER working paper series
48
Europäische Hochschulschriften / 5
42
The journal of operational risk
42
Journal of risk
38
NBER Working Paper
38
Working paper / National Bureau of Economic Research, Inc.
38
International journal of risk assessment and management : IJRAM
37
Quantitative finance
37
Economic modelling
36
Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
World Bank E-Library Archive
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International review of economics & finance : IREF
33
Applied economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Research paper series / Swiss Finance Institute
30
The European journal of finance
29
The North American journal of economics and finance : a journal of financial economics studies
27
International journal of theoretical and applied finance
26
American journal of agricultural economics
25
Discussion paper / Tinbergen Institute
25
Discussion paper
24
Journal of empirical finance
24
Journal of financial stability
24
Scandinavian actuarial journal
24
The journal of risk model validation
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Agricultural finance review
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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