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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:"Operationelles Risiko"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Bilanzstrukturmanagement
Theory
Operationelles Risiko
USA
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
United States
13
Agrarversicherung
11
Agricultural insurance
11
Risikomaß
9
Risk measure
9
Bank risk
8
Bankrisiko
8
hedging
8
Decision under risk
6
Disruption management
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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27
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Article
55
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Article in journal
53
Aufsatz in Zeitschrift
53
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English
55
Author
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Bauer, Daniel
2
Chambers, Robert G.
2
Krishnan, Harish
2
Xu, Yuqian
2
Albuquerque, Rui
1
Antle, John M.
1
Baker, Timothy G.
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Bertazzi, Luca
1
Bodnar, Gordon M.
1
Bosch, Darrell J.
1
Boyabatlı, Onur
1
Carrasco-Tauber, Catalina
1
Chalfant, James Allen
1
Chen, Christopher J.
1
Chun, So Yeon
1
Cole, Shawn
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
Eidman, Vernon R.
1
Ely, Jeffrey C.
1
Featherstone, Allen M.
1
Finkelshtain, Israel
1
Galeotti, Andrea
1
Gamba, Andrea
1
Gao, George P.
1
García, Philip
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
123
The journal of operational risk
118
Journal of banking & finance
97
SpringerLink / Bücher
76
Risks : open access journal
75
Journal of risk management in financial institutions
62
Working paper / National Bureau of Economic Research, Inc.
57
NBER working paper series
42
Journal of risk and financial management : JRFM
38
Europäische Hochschulschriften / 5
37
Finance research letters
36
Gabler Edition Wissenschaft
34
Journal of risk
32
International journal of production research
29
International journal of production economics
28
Quantitative finance
28
Discussion paper / Centre for Economic Policy Research
27
Economic modelling
26
Energy economics
26
NBER Working Paper
25
Research paper series / Swiss Finance Institute
25
The review of financial studies
25
Wiley finance series
25
Agricultural finance review
24
International review of financial analysis
23
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
Journal of financial economics
22
Managing business risk : a practical guide to protecting your business
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Die Bank
20
International journal of risk assessment and management : IJRAM
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
Finance and stochastics
19
The European journal of finance
19
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ECONIS (ZBW)
55
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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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