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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankrisiko"
~type_genre:"Collection of articles of several authors"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Risk management"
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Supply chain
Bankrisiko
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Risk
21
Lieferkette
16
risk management
14
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
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
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18
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Article
24
Type of publication (narrower categories)
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Article in journal
Collection of articles of several authors
Übersichtsarbeit
Aufsatz in Zeitschrift
24
Language
All
English
24
Author
All
Davis, Andrew M.
2
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bimpikis, Kostas
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Chen, Yiwei
1
Chen, Youhua
1
Colliard, Jean-Edouard
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Ehsani, Shayan
1
Escanciano, Juan Carlos
1
Gans, Noah
1
Gaur, Vishal
1
Ghamami, Samim
1
Glasserman, Paul
1
Gurnani, Haresh
1
Gümüş, Mehmet
1
Hurlin, Christophe
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
Leymarie, Jérémy
1
Li, Jun
1
Netessine, Serguei
1
Osadchiy, Nikolay
1
Ray, Saibal
1
Santamaría, Natalia
1
Scaillet, Olivier
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
189
International journal of production economics
140
The journal of operational risk
81
Journal of risk management in financial institutions
75
European journal of operational research : EJOR
62
Journal of banking & finance
51
Transportation research / E : an international journal
51
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
37
International journal of logistics : research and applications
30
Risiko-Manager
30
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Journal of financial stability
24
Risks : open access journal
23
International review of financial analysis
21
Journal of risk and financial management : JRFM
20
Manufacturing & service operations management : M & SOM
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Finance research letters
16
IEEE transactions on engineering management : EM
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Journal of operations management
16
Cogent business & management
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
International journal of physical distribution and logistics management
14
International journal of procurement management
14
Journal of banking regulation
14
Journal of industrial engineering and management : JIEM
14
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ECONIS (ZBW)
24
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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
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:
3
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:
4
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:
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
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:
7
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:
8
Systematic risk in supply chain networks
Osadchiy, Nikolay
;
Gaur, Vishal
;
Seshadri, Sridhar
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1755-1777
Persistent link: https://www.econbiz.de/10011502663
Saved in:
9
Supply management in multiproduct firms with fixed proportions technology
Boyabatlı, Onur
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 3013-3031
Persistent link: https://www.econbiz.de/10011413514
Saved in:
10
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
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