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subject:"Bank"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank risk"
~subject:"Financial crisis"
~subject:"Theory"
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Bank
Bank risk
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Risikomanagement
69
Risk management
69
Theorie
29
Risiko
24
Risk
24
Lieferkette
18
Supply chain
18
risk management
14
Hedging
12
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hedging
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risk
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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
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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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Du, Zaichao
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
159
Journal of risk management in financial institutions
133
Journal of banking & finance
126
European journal of operational research : EJOR
125
SpringerLink / Bücher
99
The journal of operational risk
97
Risks : open access journal
92
Finance research letters
52
Risiko-Manager
52
International review of financial analysis
49
NBER working paper series
49
Europäische Hochschulschriften / 5
47
Journal of risk
41
Journal of risk and financial management : JRFM
41
Working paper / National Bureau of Economic Research, Inc.
39
Wiley finance series
38
Gabler Edition Wissenschaft
36
Journal of financial stability
36
NBER Working Paper
34
Economic modelling
30
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Die Bank
27
The European journal of finance
27
Discussion paper / Tinbergen Institute
26
International journal of production economics
26
International review of economics & finance : IREF
26
Springer eBook Collection
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
25
Discussion paper
24
Energy economics
24
Journal of empirical finance
24
Bank- und finanzwirtschaftliche Forschungen
23
Discussion paper / Centre for Economic Policy Research
23
IMF working papers
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International journal of production research
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International journal of economics and financial issues : IJEFI
22
Scandinavian actuarial journal
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ECONIS (ZBW)
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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
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:
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
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:
8
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:
9
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:
10
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
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