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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Agency theory"
~subject:"Operational risk"
~subject:"risk management"
~subject:"risk"
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Basel Accord
Theory
Agency theory
Operational risk
risk management
risk
Risikomanagement
66
Risk management
66
Theorie
28
Risiko
22
Risk
22
Lieferkette
17
Supply chain
17
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
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Bankrisiko
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Risikomaß
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Risk measure
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hedging
8
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Credit risk
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Finanzdienstleistung
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Kreditrisiko
5
Measurement
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Messung
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Prinzipal-Agent-Theorie
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Entscheidung unter Risiko
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Inventory model
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Lagerhaltungsmodell
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Lieferantenmanagement
4
Moral Hazard
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Moral hazard
4
Supplier relationship management
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4
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Bauer, Daniel
2
Kouvelis, Panos
2
Krishnan, Harish
2
Xu, Yuqian
2
Adner, Ron
1
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
Chun, So Yeon
1
Colliard, Jean-Edouard
1
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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
Feiler, Daniel
1
Galeotti, Andrea
1
Gamba, Andrea
1
Gao, George P.
1
Gaur, Vishal
1
Ghamami, Samim
1
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1
Glasserman, Paul
1
Glickman, Thoedore S.
1
Graham, John R.
1
Harvey, Campbell R.
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
IMF Staff Country Reports
304
Insurance / Mathematics & economics
159
Risks : open access journal
130
The journal of operational risk
125
European journal of operational research : EJOR
122
Journal of risk management in financial institutions
119
Journal of risk and financial management : JRFM
99
Journal of banking & finance
96
SpringerLink / Bücher
83
International journal of production research
71
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
57
Journal of risk
48
International journal of risk assessment and management : IJRAM
45
Europäische Hochschulschriften / 5
40
Finance research letters
40
Geneva Association - Working Papers Series
40
IMF Working Papers
40
Risks
36
NBER working paper series
34
Gabler Edition Wissenschaft
33
Diskussionspapier
30
Risiko-Manager
30
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Research paper series / Swiss Finance Institute
28
International journal of theoretical and applied finance
27
Quantitative finance
27
The European journal of finance
27
Wiley finance series
27
Economic modelling
26
International journal of production economics
26
Discussion paper / Tinbergen Institute
25
NBER Working Paper
25
The journal of portfolio management : JPM
25
IDB Publications (Working Papers)
24
American journal of agricultural economics
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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