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subject:"Supply chain"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Derivative"
~subject:"Deutschland"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Supply chain
Derivative
Deutschland
Risikomaß
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Risk
21
Lieferkette
16
risk management
13
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
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
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Moral hazard
4
Prinzipal-Agent-Theorie
4
USA
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United States
4
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3
Decision
3
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3
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25
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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
Chun, So Yeon
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Ehsani, Shayan
1
Escanciano, Juan Carlos
1
Gans, Noah
1
Gao, George P.
1
Garcia, René
1
Gaur, Vishal
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
Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Li, Jun
1
Lu, Xiaomeng
1
Osadchiy, Nikolay
1
Ray, Saibal
1
Renault, Éric
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
192
International journal of production economics
141
Insurance / Mathematics & economics
100
SpringerLink / Bücher
98
European journal of operational research : EJOR
93
Risiko-Manager
72
Journal of banking & finance
65
Risks : open access journal
59
Transportation research / E : an international journal
53
The international journal of logistics management
45
Energy economics
44
Journal of risk
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Finance research letters
32
Springer eBook Collection
31
Economic modelling
30
Europäische Hochschulschriften / 5
30
International journal of logistics : research and applications
30
Supply chain management
30
Journal of risk management in financial institutions
29
The North American journal of economics and finance : a journal of financial economics studies
29
Gabler Edition Wissenschaft
28
The journal of operational risk
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
Journal of risk and financial management : JRFM
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International review of financial analysis
24
International journal of theoretical and applied finance
22
Manufacturing & service operations management : M & SOM
22
Quantitative finance
22
The journal of risk model validation
22
Applied economics
21
The European journal of finance
21
Der Betrieb
20
International review of economics & finance : IREF
20
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ECONIS (ZBW)
25
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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