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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"Lieferkette"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Lieferkette
Risikomanagement
66
Risk management
66
Theorie
28
Theory
28
Risiko
22
Risk
22
Supply chain
17
risk management
14
Portfolio selection
11
Portfolio-Management
11
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
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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Online availability
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Undetermined
22
Type of publication
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Article
31
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
31
Language
All
English
31
Author
All
Davis, Andrew M.
2
Kouvelis, Panos
2
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Chen, Yiwei
1
Chen, Youhua
1
Chod, Jiri
1
Christensen, Dane M.
1
Corsten, Daniel
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Ehsani, Shayan
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gans, Noah
1
Gaur, Vishal
1
Giambona, Erasmo
1
Graham, John R.
1
Gurnani, Haresh
1
Gümüş, Mehmet
1
Hankins, Kristine Watson
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Hyndmann, Kyle
1
Iancu, Dan A.
1
Jin, Hengda
1
Kapuscinski, Roman
1
Katok, Elena
1
Kim, Sang Hyun
1
Kim, Youngsoo
1
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Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
197
International journal of production economics
141
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
77
The journal of operational risk
62
Journal of banking & finance
58
Transportation research / E : an international journal
55
Finance research letters
50
Risks : open access journal
50
The international journal of logistics management
45
Journal of risk and financial management : JRFM
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
International journal of logistics : research and applications
36
Insurance / Mathematics & economics
31
International review of financial analysis
31
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
Cogent business & management
26
Energy economics
26
International journal of logistics systems and management
26
Journal of risk
26
Managerial auditing journal
23
Manufacturing & service operations management : M & SOM
22
The North American journal of economics and finance : a journal of financial economics studies
20
European research studies
19
International review of economics & finance : IREF
19
Journal of financial economics
19
Pacific-Basin finance journal
19
The journal of corporate finance : contracting, governance and organization
19
International journal of economics and financial issues : IJEFI
18
International journal of physical distribution & logistics management : IJPD & LM
18
Operations management research : OMR ; advancing practice through theory
18
Quantitative finance
18
Applied economics
17
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of operations management
17
Journal of purchasing and supply management
17
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ECONIS (ZBW)
31
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31
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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
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:
4
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:
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
When ignorance is not bliss : an empirical analysis of subtier supply network structure on firm risk
Wang, Yixin
;
Li, Jun
;
Wu, Di
;
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2029-2048
Persistent link: https://www.econbiz.de/10012522133
Saved in:
10
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
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