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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Transportation research / E : an international journal"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risk management
345
Risikomanagement
344
Theorie
186
Theory
186
Risk
146
Risiko
145
Portfolio selection
110
Portfolio-Management
110
Risk measure
105
Risikomaß
104
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68
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68
Lieferkette
67
Supply chain
67
Measurement
52
Messung
52
Hedging
36
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
33
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33
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31
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Probability theory
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234
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344
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
346
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2
Conference paper
1
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English
346
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Ivanov, Dmitry
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Wang, Ruodu
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Choi, Tsan-Ming
4
Govindan, Kannan
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Yang, Fan
4
Asimit, Alexandru V.
3
Bai, Xiwen
3
Boonen, Tim J.
3
Chiu, Chun-Hung
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Bakshi, Nitin
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bauer, Daniel
2
Cao, Yunzhi
2
Chan, Hing Kai
2
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Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Transportation research / E : an international journal
Journal of risk management in financial institutions
265
International journal of production research
227
Risks : open access journal
223
European journal of operational research : EJOR
214
Journal of banking & finance
200
Risiko-Manager
169
International journal of production economics
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
96
Energy economics
93
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Die Bank
64
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
49
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
American journal of agricultural economics
46
European research studies
46
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ECONIS (ZBW)
346
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346
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1
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:
2
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Integrated ground vehicle and drone routing with simultaneous surveillance coverage for evading intentional disruption
Zandieh, Fatemeh
;
Ghannadpour, Seyed Farid
;
Mazdeh, …
- In:
Transportation research / E : an international journal
178
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014437639
Saved in:
9
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
Saved in:
10
Supply chain disruption recovery in the evolving crisis : evidence from the early COVID-19 outbreak in China
Fan, Di
;
Lin, Yongjia
;
Fu, Xiaoqing
;
Yeung, Andy C. L.
; …
- In:
Transportation research / E : an international journal
176
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014382075
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