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subject:"Risiko"
subject:"World"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank risk"
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Risiko
World
Bank risk
Risikomanagement
69
Risk management
69
Theorie
29
Theory
29
Risk
24
Lieferkette
18
Supply chain
18
risk management
14
Hedging
12
Portfolio selection
12
Portfolio-Management
12
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Agency theory
5
Credit risk
5
Financial services
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Finanzdienstleistung
5
Inventory model
5
Kreditrisiko
5
Lagerhaltungsmodell
5
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
4
Entscheidung unter Risiko
4
Lieferantenmanagement
4
Moral Hazard
4
Moral hazard
4
Risikoaversion
4
Risk aversion
4
Supplier relationship management
4
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26
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Bauer, Daniel
2
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Chen, Zhanhui
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Ghamami, Samim
1
Glasserman, Paul
1
Hurlin, Christophe
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Lu, Yang
1
Markle, Alex B.
1
Mishra, Arul
1
Mishra, Himanshu
1
Moreno, Oscar
1
Morewedge, Carey K.
1
Nanda, Ramana
1
Neilson, Jed J.
1
Netessine, Serguei
1
Nocetti, Diego
1
Rhodes-Kropf, Matthew
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Rottenstreich, Yuval
1
Scaillet, Olivier
1
Schilling, Katja
1
Schneider, Judith Christiane
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
133
Insurance / Mathematics & economics
121
Risks : open access journal
104
Finance research letters
96
Journal of banking & finance
95
European journal of operational research : EJOR
93
The journal of operational risk
88
SpringerLink / Bücher
56
International review of financial analysis
55
Energy economics
48
Journal of risk and financial management : JRFM
47
International journal of production research
37
International journal of risk assessment and management : IJRAM
36
International review of economics & finance : IREF
36
Risiko-Manager
35
NBER working paper series
34
World Bank E-Library Archive
34
Economic modelling
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of production economics
31
Journal of financial stability
31
Journal of risk
29
Springer eBook Collection
29
International journal of project management : the journal of The International Project Management Association
28
Applied economics
27
IMF working papers
27
International journal of economics and financial issues : IJEFI
25
NBER Working Paper
25
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper series / European Central Bank
24
Pacific-Basin finance journal
23
Discussion paper
22
Research paper series / Swiss Finance Institute
22
Quantitative finance
21
Research in international business and finance
21
Discussion paper / Tinbergen Institute
20
Journal of international financial markets, institutions & money
20
Working paper
20
Applied economics letters
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ECONIS (ZBW)
26
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
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