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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk management"
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Risk management
Risiko
169
Risk
169
Theorie
100
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41
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41
Decision under uncertainty
32
Entscheidung unter Unsicherheit
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risk
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Bauer, Daniel
2
Adner, Ron
1
Bao, Yang
1
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1
Lu, Xiaomeng
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
116
Risks : open access journal
95
European journal of operational research : EJOR
80
Finance research letters
74
Journal of risk management in financial institutions
53
Journal of banking & finance
51
International journal of production research
42
Energy economics
37
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
36
International journal of production economics
35
International review of financial analysis
35
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
25
Applied economics
24
Economic modelling
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NBER working paper series
23
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Quantitative finance
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Working paper
19
NBER Working Paper
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
European research studies
17
SpringerLink / Bücher
17
The journal of operational risk
16
Agricultural finance review
15
CESifo working papers
15
Scandinavian actuarial journal
15
Applied economics letters
14
Discussion paper / Tinbergen Institute
14
Discussion papers / CEPR
14
Finance and stochastics
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International journal of finance & economics : IJFE
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Journal of financial stability
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ECONIS (ZBW)
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1
How does risk hedging impact operations? : insights from a price-setting newsvendor model
Wang, Liao
;
Yao, Jin
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4912-4931
Persistent link: https://www.econbiz.de/10015046477
Saved in:
2
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
3
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
4
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
5
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:
6
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
7
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
8
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
9
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:
10
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
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