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subject:"risk management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"NCIS Special Reports"
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risk management
Risikomanagement
69
Risk management
69
Theorie
29
Theory
29
Risiko
24
Risk
24
Lieferkette
18
Supply chain
18
Hedging
12
Portfolio selection
12
Portfolio-Management
12
Risk and Uncertainty
12
crop insurance
12
Agricultural and Food Policy
9
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Agency theory
5
Credit risk
5
Financial services
5
Finanzdienstleistung
5
Inventory model
5
Kreditrisiko
5
Lagerhaltungsmodell
5
Measurement
5
Messung
5
Prinzipal-Agent-Theorie
5
risk
5
Agribusiness
4
Decision under risk
4
Entscheidung unter Risiko
4
Lieferantenmanagement
4
Moral Hazard
4
Moral hazard
4
Risikoaversion
4
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Free
13
Undetermined
13
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Article
14
Book / Working Paper
13
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Article in journal
14
Aufsatz in Zeitschrift
14
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English
14
Undetermined
13
Author
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Schnapp, Frank
5
Collins, Dr. Keith
4
Collins, Keith
4
Bulut, Dr. Harun
3
Bulut, Harun
2
Kouvelis, Panos
2
Krishnan, Harish
2
Zacharias, Dr. Thomas P.
2
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Carolan, Laura
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Corsten, Daniel
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gaur, Vishal
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Jin, Hengda
1
Kruse, Thomas
1
Leymarie, Jérémy
1
Markou, Panos
1
Osadchiy, Nikolay
1
Ray, David
1
Scaillet, Olivier
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Serpa, Juan Camilo
1
Seshadri, Sridhar
1
Sridharan, Suhas A.
1
Triantis, Alexander J.
1
Turcic, Danko
1
Various
1
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National Crop Insurance Services (NCIS)
13
Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
NCIS Special Reports
IMF Staff Country Reports
304
Journal of risk management in financial institutions
72
Journal of Risk and Financial Management
68
Journal of risk and financial management : JRFM
67
Risks : open access journal
62
Working Paper
58
MPRA Paper
56
International journal of production research
49
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
Diskussionspapier
30
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of risk
23
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Journal of Financial Transformation
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
European research studies
14
International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
The European journal of finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
International Journal of Global Energy Issues
12
Investment management and financial innovations
12
Management Science
12
RBA Annual Conference Volume
12
SFB 649 Discussion Paper
12
Universität Augsburg - Research Center Finance & Information Management - Publications
12
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ECONIS (ZBW)
14
RePEc
13
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1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
7
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:
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
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:
10
The strategic role of business insurance
Serpa, Juan Camilo
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 384-404
Persistent link: https://www.econbiz.de/10011647329
Saved in:
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