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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Disruption management"
~subject:"Operationelles Risiko"
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Search: subject_exact:"Risk management"
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Bilanzstrukturmanagement
Theory
Disruption management
Operationelles Risiko
Risikomanagement
113
Risk management
113
Theorie
46
Risiko
32
Risk
32
risk management
19
Lieferkette
18
Supply chain
18
Hedging
16
Portfolio selection
14
Portfolio-Management
14
USA
13
United States
13
Agrarversicherung
11
Agricultural insurance
11
Risikomaß
9
Risk measure
9
Bank risk
8
Bankrisiko
8
hedging
8
Decision under risk
6
Entscheidung unter Risiko
6
Störungsmanagement
6
Agency theory
5
Credit risk
5
Financial services
5
Finanzdienstleistung
5
Kreditrisiko
5
Measurement
5
Messung
5
Prinzipal-Agent-Theorie
5
Risikoaversion
5
Risk aversion
5
risk
5
Agriculture
4
Climate change
4
Decision
4
Decision under uncertainty
4
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29
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Article
52
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Article in journal
50
Aufsatz in Zeitschrift
50
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English
52
Author
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Bauer, Daniel
2
Chambers, Robert G.
2
Krishnan, Harish
2
Tomlin, Brian
2
Xu, Yuqian
2
Albuquerque, Rui
1
Ang, Erjie
1
Antle, John M.
1
Babich, Volodymyr
1
Baker, Timothy G.
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bertazzi, Luca
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Carrasco-Tauber, Catalina
1
Chalfant, James Allen
1
Chen, Christopher J.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Collins, Robert A.
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
Ehsani, Shayan
1
Ely, Jeffrey C.
1
Featherstone, Allen M.
1
Finkelshtain, Israel
1
Galeotti, Andrea
1
Gamba, Andrea
1
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American journal of agricultural economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
128
The journal of operational risk
118
Journal of banking & finance
89
International journal of production research
81
Risks : open access journal
76
SpringerLink / Bücher
76
International journal of production economics
55
Journal of risk management in financial institutions
49
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
34
NBER working paper series
34
Finance research letters
33
Journal of risk
32
Journal of risk and financial management : JRFM
32
Transportation research / E : an international journal
31
Working paper / National Bureau of Economic Research, Inc.
29
Quantitative finance
27
Research paper series / Swiss Finance Institute
25
Economic modelling
24
NBER Working Paper
24
Omega : the international journal of management science
23
The definitive handbook of business continuity management
23
Wiley finance series
23
International journal of risk assessment and management : IJRAM
22
Energy economics
21
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
Managing business risk : a practical guide to protecting your business
20
Scandinavian actuarial journal
20
The European journal of finance
20
Die Bank
19
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
Discussion paper / Tinbergen Institute
17
International review of financial analysis
17
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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
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
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
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
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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
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
Rotation as contagion mitigation
Ely, Jeffrey C.
;
Galeotti, Andrea
;
Steiner, Jakub
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3117-3126
Persistent link: https://www.econbiz.de/10012581314
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