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isPartOf:"Dresden discussion paper series in economics"
subject:"Hedging"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Hedging
Risiko
Risikomanagement
66
Risk management
66
Theorie
28
Theory
28
Risk
22
Lieferkette
17
Supply chain
17
risk management
14
Portfolio selection
11
Portfolio-Management
11
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Agency theory
5
Credit risk
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Financial services
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Finanzdienstleistung
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Kreditrisiko
5
Measurement
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Messung
5
Prinzipal-Agent-Theorie
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risk
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Decision under risk
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Entscheidung unter Risiko
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Inventory model
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Lagerhaltungsmodell
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Lieferantenmanagement
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Moral Hazard
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Moral hazard
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Supplier relationship management
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USA
4
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3
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Aufsatz in Zeitschrift
Article in journal
29
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3
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Non-commercial literature
2
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English
29
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Bauer, Daniel
2
Bao, Yang
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Chod, Jiri
1
Christensen, Dane M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gao, George P.
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Hankins, Kristine Watson
1
Harvey, Campbell R.
1
Jin, Hengda
1
Kouvelis, Panos
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Markle, Alex B.
1
Mishra, Arul
1
Mishra, Himanshu
1
Moreno, Oscar
1
Morewedge, Carey K.
1
Nanda, Ramana
1
Neilson, Jed J.
1
Netessine, Serguei
1
Nocetti, Diego
1
Rhodes-Kropf, Matthew
1
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Dresden discussion paper series in economics
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
64
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
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
Economic modelling
27
Journal of risk
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Pacific-Basin finance journal
24
Quantitative finance
24
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Agricultural finance review
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Journal of financial stability
17
Review of quantitative finance and accounting
17
Applied economics letters
15
Finance and stochastics
15
The European journal of finance
15
International journal of theoretical and applied finance
14
Journal of economic behavior & organization : JEBO
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of investing
14
The journal of operational risk
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
European financial management : the journal of the European Financial Management Association
13
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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
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
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