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accessRights:"restricted"
isPartOf:"Accounting, Auditing & Accountability Journal"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Springer eBook Collection / Business and Economics"
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Search: subject_exact:"Risk management"
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Risk management
132
Risikomanagement
118
Theorie
44
Theory
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Risk
33
Risiko
32
Bank risk
27
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27
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19
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Bebbington, Jan
4
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Demirag, Istemi
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1
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1
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1
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Accounting, Auditing & Accountability Journal
Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
Springer eBook Collection / Business and Economics
SpringerLink / Bücher
295
International journal of production research
177
European journal of operational research : EJOR
153
Finance research letters
142
Insurance / Mathematics & economics
137
Springer eBook Collection
137
International journal of production economics
124
World Bank E-Library Archive
102
The journal of operational risk
98
Energy economics
88
Journal of Risk Finance
82
The Journal of Risk Finance
82
Managerial Finance
81
Journal of banking & finance
79
International review of financial analysis
77
Agricultural Finance Review
67
Balance Sheet
59
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Strategic Direction
46
Quantitative finance
45
Discussion paper / Centre for Economic Policy Research
42
Pacific-Basin finance journal
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Applied economics
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Journal of Financial Regulation and Compliance
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European Journal of Operational Research
40
Managerial Auditing Journal
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Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Research in international business and finance
36
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
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Discussion papers / CEPR
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International journal of project management : the journal of The International Project Management Association
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Policy research working paper : WPS
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ECONIS (ZBW)
118
Other ZBW resources
13
RePEc
9
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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
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:
4
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
5
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
6
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:
7
Text-based measure of supply chain risk exposure
Wu, Di
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4781-4801
Persistent link: https://www.econbiz.de/10015046405
Saved in:
8
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:
9
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:
10
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
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