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isPartOf:"Ifk-Edition"
subject:"Kreditgeschäft"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankrisiko"
~subject:"Theorie"
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Kreditgeschäft
Bankrisiko
Theorie
Risikomanagement
71
Risk management
69
Theory
32
Risiko
22
Risk
22
Lieferkette
17
Supply chain
17
risk management
14
Portfolio selection
11
Portfolio-Management
11
Bank risk
10
Hedging
10
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Kreditrisiko
6
Störungsmanagement
6
Agency theory
5
Credit risk
5
Financial services
5
Finanzdienstleistung
5
Lieferantenmanagement
5
Measurement
5
Messung
5
Prinzipal-Agent-Theorie
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Supplier relationship management
5
risk
5
Bank
4
Decision under risk
4
Entscheidung unter Risiko
4
Inventory model
4
Lagerhaltungsmodell
4
Moral Hazard
4
Moral hazard
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USA
4
United States
4
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31
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Bauer, Daniel
2
Krishnan, Harish
2
Xu, Yuqian
2
Albuquerque, Rui
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bertazzi, Luca
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Corsten, Daniel
1
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Ely, Jeffrey C.
1
Escanciano, Juan Carlos
1
Gaida, Stefan
1
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1
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1
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1
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1
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1
Harvey, Campbell R.
1
Homölle, Susanne
1
Hurlin, Christophe
1
Kapuscinski, Roman
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Ifk-Edition
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
122
Journal of banking & finance
115
Journal of risk management in financial institutions
98
The journal of operational risk
95
Risks : open access journal
86
SpringerLink / Bücher
84
Europäische Hochschulschriften / 5
47
Finance research letters
46
Risiko-Manager
43
Journal of risk
39
NBER working paper series
39
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
35
International review of financial analysis
35
Working paper / National Bureau of Economic Research, Inc.
32
Die Bank
31
Journal of financial stability
29
Quantitative finance
29
Wiley finance series
29
Economic modelling
28
NBER Working Paper
27
Research paper series / Swiss Finance Institute
27
The European journal of finance
25
Journal of empirical finance
24
Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
International journal of production research
23
Discussion paper
21
Energy economics
21
International journal of theoretical and applied finance
21
The journal of risk model validation
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Finance and stochastics
20
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
International review of economics & finance : IREF
19
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ECONIS (ZBW)
36
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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
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:
3
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:
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
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8
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:
9
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:
10
Rotation as contagion mitigation
Ely, Jeffrey C.
;
Galeotti, Andrea
;
Steiner, Jakub
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3117-3126
Persistent link: https://www.econbiz.de/10012581314
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