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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Corporate Governance"
~subject:"risk management"
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Basler Akkord
Kreditgeschäft
Corporate Governance
risk management
Risikomanagement
66
Risk management
66
Theorie
28
Theory
28
Risiko
22
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
3
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English
16
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Kouvelis, Panos
2
Krishnan, Harish
2
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gaur, Vishal
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Jin, Hengda
1
Kruse, Thomas
1
Leymarie, Jérémy
1
Markou, Panos
1
Netessine, Serguei
1
Osadchiy, Nikolay
1
Scaillet, Olivier
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Serpa, Juan Camilo
1
Seshadri, Sridhar
1
Sridharan, Suhas A.
1
Tan, Tom Fangyun
1
Triantis, Alexander J.
1
Turcic, Danko
1
Wellman, Laura A.
1
Wong, Tak-Yuen
1
Wu, Xiaole
1
Xiao, Yixuan
1
Xu, Yuqian
1
Yang, S. Alex
1
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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
104
Journal of risk and financial management : JRFM
73
Journal of Risk and Financial Management
68
Risks : open access journal
68
Working Paper
58
MPRA Paper
56
The journal of operational risk
53
International journal of production research
47
SpringerLink / Bücher
41
Geneva Association - Working Papers Series
40
IMF Working Papers
39
Risks
36
Journal of banking & finance
34
International journal of risk assessment and management : IJRAM
33
Diskussionspapier
30
Journal of risk
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Risiko-Manager
27
IDB Publications (Working Papers)
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Die Bank
21
The European journal of finance
20
Construction Management and Economics
19
International review of financial analysis
19
Finance research letters
18
Europäische Hochschulschriften / 5
17
Journal of Financial Transformation
17
Risk management : a journal of risk, crisis and disaster
17
Cogent business & management
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
CEPR Discussion Papers
15
Discussion paper / Tinbergen Institute
15
European research studies
15
Investment management and financial innovations
15
Managerial auditing journal
15
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ECONIS (ZBW)
16
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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
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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