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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risiko"
~subject:"risk management"
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Bankenaufsicht
Welt
Risiko
risk management
Risikomanagement
66
Risk management
66
Theorie
28
Theory
28
Risk
22
Lieferkette
17
Supply chain
17
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Agency theory
5
Credit risk
5
Financial services
5
Finanzdienstleistung
5
Kreditrisiko
5
Measurement
5
Messung
5
Prinzipal-Agent-Theorie
5
risk
5
Decision under risk
4
Entscheidung unter Risiko
4
Inventory model
4
Lagerhaltungsmodell
4
Lieferantenmanagement
4
Moral Hazard
4
Moral hazard
4
Supplier relationship management
4
USA
4
United States
4
Asymmetric information
3
Asymmetrische Information
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32
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English
32
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Bauer, Daniel
2
Kouvelis, Panos
2
Krishnan, Harish
2
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gao, George P.
1
Gaur, Vishal
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Jin, Hengda
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Markle, Alex B.
1
Markou, Panos
1
Mishra, Arul
1
Mishra, Himanshu
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
IMF Staff Country Reports
304
Journal of risk management in financial institutions
134
Risks : open access journal
133
Insurance / Mathematics & economics
117
Journal of risk and financial management : JRFM
98
European journal of operational research : EJOR
81
International journal of production research
77
Finance research letters
73
Journal of Risk and Financial Management
68
Journal of banking & finance
64
Working Paper
58
International journal of risk assessment and management : IJRAM
56
MPRA Paper
56
Energy economics
44
International review of financial analysis
44
IMF Working Papers
42
SpringerLink / Bücher
42
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
42
Journal of risk
41
Geneva Association - Working Papers Series
40
Risks
36
World Bank E-Library Archive
34
International review of economics & finance : IREF
33
Diskussionspapier
30
The journal of operational risk
29
The journal of portfolio management : JPM
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
28
Risk management : a journal of risk, crisis and disaster
28
European research studies
27
Applied economics
26
Discussion paper / Tinbergen Institute
26
Economic modelling
26
Springer eBook Collection
26
IDB Publications (Working Papers)
24
Journal of securities operations & custody
24
NBER Working Paper
23
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ECONIS (ZBW)
32
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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
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:
3
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:
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
Saved in:
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
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:
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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