//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Supply chain"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
Supply chain
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Lieferkette
16
risk management
14
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
United States
4
Business network
3
Decision
3
Decision under uncertainty
3
Entscheidung
3
more ...
less ...
Online availability
All
Undetermined
27
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Language
All
English
36
Author
All
Bauer, Daniel
2
Davis, Andrew M.
2
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Bakshi, Nitin
1
Bao, Yang
1
Beaud, Mickael
1
Bimpikis, Kostas
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Chen, Yiwei
1
Chen, Youhua
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Datta, Anindya
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Ehsani, Shayan
1
Escanciano, Juan Carlos
1
Gans, Noah
1
Gao, George P.
1
Gaur, Vishal
1
Ghamami, Samim
1
Glasserman, Paul
1
Gurnani, Haresh
1
Gümüş, Mehmet
1
Hyndmann, Kyle
1
Iancu, Dan A.
1
Kapuscinski, Roman
1
Katok, Elena
1
Kim, Sang Hyun
1
Kouvelis, Panos
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
204
International journal of production economics
147
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
113
Risks : open access journal
85
Transportation research / E : an international journal
54
Journal of risk management in financial institutions
52
Finance research letters
51
Journal of banking & finance
51
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
40
SpringerLink / Bücher
40
International journal of risk assessment and management : IJRAM
37
Energy economics
36
Journal of risk and financial management : JRFM
36
International review of financial analysis
33
International journal of project management : the journal of The International Project Management Association
32
World Bank E-Library Archive
32
Supply chain management
31
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of logistics systems and management
27
Economic modelling
26
NBER working paper series
26
Springer eBook Collection
26
IEEE transactions on engineering management : EM
25
Applied economics
24
European research studies
22
International review of economics & finance : IREF
21
Journal of risk
20
NBER Working Paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of industrial engineering and management : JIEM
19
Journal of purchasing and supply management
19
Managing business risk : a practical guide to protecting your business
19
Manufacturing & service operations management : M & SOM
19
Technological forecasting & social change : an international journal
19
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
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
When ignorance is not bliss : an empirical analysis of subtier supply network structure on firm risk
Wang, Yixin
;
Li, Jun
;
Wu, Di
;
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2029-2048
Persistent link: https://www.econbiz.de/10012522133
Saved in:
8
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
Saved in:
9
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->