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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Decision under uncertainty"
~subject:"Risiko"
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Bankenaufsicht
Welt
Decision under uncertainty
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
Hedging
10
Bank risk
8
Bankrisiko
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Risikomaß
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Risk measure
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hedging
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Disruption management
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Störungsmanagement
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Agency theory
5
Credit risk
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Financial services
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Finanzdienstleistung
5
Kreditrisiko
5
Measurement
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Messung
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Prinzipal-Agent-Theorie
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risk
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Decision under risk
4
Entscheidung unter Risiko
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Inventory model
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Lagerhaltungsmodell
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Lieferantenmanagement
4
Moral Hazard
4
Moral hazard
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Supplier relationship management
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United States
4
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Bauer, Daniel
2
Adner, Ron
1
Bao, Yang
1
Beaud, Mickael
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
Feiler, Daniel
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Ghamami, Samim
1
Glasserman, Paul
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
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Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Lewis, Joshua
1
Lu, Xiaomeng
1
Markle, Alex B.
1
Mishra, Arul
1
Mishra, Himanshu
1
Moreno, Oscar
1
Morewedge, Carey K.
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Nanda, Ramana
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Neilson, Jed J.
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Netessine, Serguei
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Rhodes-Kropf, Matthew
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Rottenstreich, Yuval
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Schilling, Katja
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Schneider, Judith Christiane
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Schweizer, Nicolaus
1
Song, Zhaogang
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Tan, Tom Fangyun
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Tang, Simone
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
117
Risks : open access journal
89
Journal of risk management in financial institutions
85
European journal of operational research : EJOR
81
Finance research letters
73
Journal of banking & finance
64
SpringerLink / Bücher
46
Energy economics
44
International review of financial analysis
44
Journal of risk and financial management : JRFM
41
International journal of production research
37
International journal of risk assessment and management : IJRAM
34
World Bank E-Library Archive
34
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
NBER working paper series
31
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Springer eBook Collection
27
Economic modelling
26
NBER Working Paper
25
Applied economics
23
Journal of risk
22
Journal of financial stability
21
The North American journal of economics and finance : a journal of financial economics studies
21
Quantitative finance
20
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
Working paper / National Bureau of Economic Research, Inc.
19
Working paper series / European Central Bank
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Working paper
18
The journal of operational risk
17
Agricultural finance review
16
Applied economics letters
16
CESifo working papers
16
Discussion paper
16
Managing business risk : a practical guide to protecting your business
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ECONIS (ZBW)
23
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1
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:
2
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:
3
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:
4
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
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
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:
7
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:
8
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
Saved in:
9
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
10
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
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