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isPartOf:"Dresden discussion paper series in economics"
subject:"Hedging"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Hedging
Risiko
Risikomanagement
181
Risk management
181
Project management
86
Projektmanagement
86
Risk
54
Theory
47
Theorie
46
Lieferkette
19
Supply chain
19
Bauwirtschaft
18
Construction industry
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risk management
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Portfolio selection
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hedging
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Fuzzy sets
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Fuzzy-Set-Theorie
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Störungsmanagement
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Broll, Udo
3
Bauer, Daniel
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Zhang, Yao
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Adler, Terry R.
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Ahmed, Shamsuddin
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Arshad, Husnain
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Bao, Yang
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1
Chen, Yong Qiang
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1
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1
Christensen, Dane M.
1
Chun, So Yeon
1
Ciarapica, F. E.
1
Colliard, Jean-Edouard
1
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1
Cui, Peng
1
Datta, Anindya
1
Dhingra, Vibhuti
1
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1
Giambona, Erasmo
1
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1
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Dresden discussion paper series in economics
International journal of project management : the journal of The International Project Management Association
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
95
Risks : open access journal
85
Finance research letters
72
Journal of banking & finance
66
Journal of risk management in financial institutions
51
Energy economics
50
International review of financial analysis
44
International journal of production research
38
Journal of risk and financial management : JRFM
33
International review of economics & finance : IREF
31
International journal of risk assessment and management : IJRAM
30
NBER working paper series
30
World Bank E-Library Archive
29
International journal of production economics
28
The North American journal of economics and finance : a journal of financial economics studies
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Applied economics
27
Economic modelling
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of risk
26
Pacific-Basin finance journal
24
Quantitative finance
24
SpringerLink / Bücher
23
Research paper series / Swiss Finance Institute
22
NBER Working Paper
21
Journal of financial economics
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The journal of corporate finance : contracting, governance and organization
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Agricultural finance review
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Discussion paper / Tinbergen Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
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Working paper
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Working paper / National Bureau of Economic Research, Inc.
18
Journal of Risk Finance
17
Journal of financial stability
17
Review of quantitative finance and accounting
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Applied economics letters
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ECONIS (ZBW)
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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
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:
3
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:
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
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
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:
7
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:
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
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:
10
Playing chess or playing poker? : assessment of uncertainty propagation in open innovation projects
Gomes, Leonardo Augusto de Vasconcelos
;
Lopez-Vega, Henry
; …
- In:
International journal of project management : the …
39
(
2021
)
2
,
pp. 154-169
Persistent link: https://www.econbiz.de/10012514708
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