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subject:"Futures"
subject:"Hedging"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Derivat"
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Search: subject_exact:"Risk management"
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Futures
Hedging
Derivat
Risikomanagement
69
Risk management
69
Theorie
29
Theory
29
Risiko
24
Risk
24
Lieferkette
18
Supply chain
18
risk management
14
Portfolio selection
12
Portfolio-Management
12
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
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hedging
8
Disruption management
6
Störungsmanagement
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Agency theory
5
Credit risk
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Financial services
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Finanzdienstleistung
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Inventory model
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Kreditrisiko
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Lagerhaltungsmodell
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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
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Entscheidung unter Risiko
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Lieferantenmanagement
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Moral Hazard
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Moral hazard
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Bodnar, Gordon M.
1
Chen, Zhanhui
1
Chod, Jiri
1
Christensen, Dane M.
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
Lu, Yang
1
Markle, Alex B.
1
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1
Neilson, Jed J.
1
Rottenstreich, Yuval
1
Rudi, Nils
1
Sridharan, Suhas A.
1
Tang, Simone
1
Triantis, Alexander J.
1
Van Mieghem, Jan A.
1
Vuillemey, Guillaume
1
Wang, K. Philip
1
Wang, Liao
1
Wellman, Laura A.
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Williams, Christopher D.
1
Wu, Xiaole
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Xiao, Yixuan
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Xie, Biqin
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Yao, Jin
1
Yerramilli, Vijay
1
Zhang, Jinggong
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Zhang, Xiaowei
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Energy economics
33
Journal of banking & finance
32
Insurance / Mathematics & economics
27
Finance research letters
22
European journal of operational research : EJOR
20
Journal of Risk Finance
17
International review of financial analysis
15
The North American journal of economics and finance : a journal of financial economics studies
15
The Journal of Risk Finance
14
Journal of financial economics
13
Managerial Finance
13
Risks : open access journal
13
SpringerLink / Bücher
13
The journal of futures markets
13
Agricultural finance review
12
International review of economics & finance : IREF
11
Quantitative finance
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Applied economics
10
International journal of theoretical and applied finance
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
NBER working paper series
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Gabler Edition Wissenschaft
9
Research in international business and finance
9
Review of Pacific Basin financial markets and policies
9
Wiley finance series
9
Working paper / National Bureau of Economic Research, Inc.
9
Bank- und finanzwirtschaftliche Forschungen
8
Europäische Hochschulschriften / 5
8
Journal of risk
8
The European journal of finance
8
The journal of corporate finance : contracting, governance and organization
8
Working paper series
8
Agricultural Finance Review
7
American journal of agricultural economics
7
European financial management : the journal of the European Financial Management Association
7
International journal of financial engineering
7
Journal of agricultural and applied economics
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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