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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"IDB Publications (Working Papers)"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Credit risk"
~subject:"Indicators of Disaster Risk and Risk Management Indicadores del Riesgo del Desastre y de la Gestión de Riesgo"
~subject:"risk investment"
~subject:"risk management"
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Corporate governance
Interne Revision
Credit risk
Indicators of Disaster Risk and Risk Management Indicadores del Riesgo del Desastre y de la Gestión de Riesgo
risk investment
risk management
Risk management
67
Risikomanagement
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
Disasters
8
Environment
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Environment & Natural Resources :: Disasters
6
Financial Risk
6
Störungsmanagement
6
Agency theory
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
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Free
24
Undetermined
17
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Book / Working Paper
24
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18
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18
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English
18
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Cardona, Omar D.
4
Andersen, Torben
3
Aquino, Alberto
2
Bollin, Christina
2
Campion, Anita
2
Camé, Oscar
2
Coon, Jeremy
2
Cárdenas, Alba Paulsen de
2
Cárdenas, Claudia
2
Hidajat, Ria
2
Hoagland-Grey, Hilary
2
Jinon, René
2
Keipi, Kari
2
Kouvelis, Panos
2
Krishnan, Harish
2
Miller, Stuart
2
Redwood, John
2
Wenner, Mark D.
2
Attanasio, Orazio P.
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beato, Paulina
1
Bernales, Alejandro
1
Beuermann, Diether Wolfgang
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Calle, Alfonso Ayuso
1
Carrasco, Bernardo Falero
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
Cortazar, Gonzalo
1
Dhingra, Vibhuti
1
Domelan, Julie Van
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
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Inter-American Development Bank
24
Inter-American Development Bank (IDB)
6
Published in...
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IDB Publications (Working Papers)
Management science : journal of the Institute for Operations Research and the Management Sciences
IMF Staff Country Reports
334
Journal of risk management in financial institutions
115
Journal of risk and financial management : JRFM
77
Risks : open access journal
72
Journal of Risk and Financial Management
68
IMF Working Papers
66
Working Paper
58
MPRA Paper
56
Journal of banking & finance
53
International journal of production research
48
SpringerLink / Bücher
41
Geneva Association - Working Papers Series
40
Risks
37
Journal of risk
34
International journal of risk assessment and management : IJRAM
31
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Finance research letters
26
The journal of portfolio management : JPM
23
International journal of economics and finance
22
Ovidius University Annals, Economic Sciences Series
22
Risiko-Manager
22
The European journal of finance
22
The journal of credit risk : published quarterly by Incisive Media
22
International review of financial analysis
21
The journal of risk model validation
21
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
20
Managerial auditing journal
20
Risk management : a journal of risk, crisis and disaster
20
The journal of operational risk
20
Cogent business & management
19
Construction Management and Economics
19
European journal of operational research : EJOR
19
International journal of economics and financial issues : IJEFI
19
Journal of financial stability
18
Journal of securities operations & custody
18
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RePEc
24
ECONIS (ZBW)
18
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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
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:
8
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:
9
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
Saved in:
10
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
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