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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
~subject:"Risk management"
~type:"article"
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Basler Akkord
Kreditgeschäft
Portfolio selection
Risk management
Risikomanagement
66
Theorie
28
Theory
28
Risiko
22
Risk
22
Lieferkette
17
Supply chain
17
risk management
14
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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Article in journal
66
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66
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English
66
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Bakshi, Nitin
2
Bauer, Daniel
2
Davis, Andrew M.
2
Kouvelis, Panos
2
Krishnan, Harish
2
Tomlin, Brian
2
Xu, Yuqian
2
Adner, Ron
1
Albuquerque, Rui
1
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Bertazzi, Luca
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Campbell, Dennis W.
1
Candogan, Ozan
1
Chen, Christopher J.
1
Chen, Yiwei
1
Chen, Youhua
1
Chod, Jiri
1
Christensen, Dane M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Corsten, Daniel
1
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Doshi, Hitesh
1
Du, Zaichao
1
Ehsani, Shayan
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
259
International journal of production research
234
Risks : open access journal
218
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
198
International journal of production economics
165
Risiko-Manager
165
Finance research letters
158
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
98
Journal of Risk Finance
83
Journal of risk
76
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Die Bank
65
Transportation research / E : an international journal
65
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Quantitative finance
50
Omega : the international journal of management science
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
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ECONIS (ZBW)
66
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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
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
4
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:
5
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:
6
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:
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
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:
10
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
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