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language:"eng"
subject:"risk management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"mul"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Theorie"
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risk management
Portfolio selection
Risiko
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Risikomanagement
62
Risk management
62
Theory
25
Risk
21
Lieferkette
16
Supply chain
16
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
8
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hedging
8
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6
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risk
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Bauer, Daniel
2
Kouvelis, Panos
2
Krishnan, Harish
2
Albuquerque, Rui
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
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1
Boyabatlı, Onur
1
Chen, Christopher J.
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
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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
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1
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1
Ely, Jeffrey C.
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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
Jin, Hengda
1
Kapuscinski, Roman
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
193
Risks : open access journal
160
European journal of operational research : EJOR
151
Journal of risk management in financial institutions
137
Journal of banking & finance
121
Journal of risk and financial management : JRFM
105
International journal of production research
86
Finance research letters
74
Journal of Risk and Financial Management
67
SpringerLink / Bücher
65
Journal of risk
62
International journal of risk assessment and management : IJRAM
59
Working Paper
57
The journal of operational risk
55
Wiley finance series
53
International review of financial analysis
52
Energy economics
51
NBER working paper series
48
International journal of production economics
44
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
42
Economic modelling
40
Geneva Association - Working Papers Series
38
NBER Working Paper
37
The North American journal of economics and finance : a journal of financial economics studies
37
Working paper / National Bureau of Economic Research, Inc.
37
International journal of project management : the journal of The International Project Management Association
36
Applied economics
35
The journal of portfolio management : JPM
35
Risks
34
World Bank E-Library Archive
34
Risk management : a journal of risk, crisis and disaster
33
Quantitative finance
32
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
Discussion paper / Tinbergen Institute
31
International review of economics & finance : IREF
31
The European journal of finance
31
IMF Working Papers
30
International journal of theoretical and applied finance
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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
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:
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
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:
5
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:
6
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:
7
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:
8
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:
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
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
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