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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Basel Accord"
~subject:"Financial crisis"
~subject:"Risk"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Basel Accord
Financial crisis
Risk
United States
Risikomanagement
69
Risk management
69
Theorie
29
Theory
29
Risiko
24
Lieferkette
18
Supply chain
18
risk management
14
Hedging
12
Portfolio selection
12
Portfolio-Management
12
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
Inventory model
5
Kreditrisiko
5
Lagerhaltungsmodell
5
Measurement
5
Messung
5
Prinzipal-Agent-Theorie
5
risk
5
Decision under risk
4
Entscheidung unter Risiko
4
Lieferantenmanagement
4
Moral Hazard
4
Moral hazard
4
Risikoaversion
4
Risk aversion
4
Supplier relationship management
4
USA
4
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24
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Article
30
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Article in journal
30
Aufsatz in Zeitschrift
30
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English
30
Author
All
Bauer, Daniel
2
Banulescu-Radu, Denisa
1
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Chen, Zhanhui
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Ghamami, Samim
1
Glasserman, Paul
1
Huang, Wenqian
1
Hurlin, Christophe
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Lu, Yang
1
Markle, Alex B.
1
Menkveld, Albert J.
1
Mishra, Arul
1
Mishra, Himanshu
1
Moreno, Oscar
1
Morewedge, Carey K.
1
Nanda, Ramana
1
Neilson, Jed J.
1
Netessine, Serguei
1
Nocetti, Diego
1
Oviatt, Benjamin M.
1
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Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
132
Insurance / Mathematics & economics
126
Risks : open access journal
105
Journal of banking & finance
99
European journal of operational research : EJOR
95
Finance research letters
73
The journal of operational risk
60
SpringerLink / Bücher
58
International review of financial analysis
57
Working paper / National Bureau of Economic Research, Inc.
47
Journal of risk and financial management : JRFM
46
Energy economics
44
International journal of risk assessment and management : IJRAM
43
NBER working paper series
42
International journal of production economics
40
International journal of production research
40
International review of economics & finance : IREF
39
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
International journal of project management : the journal of The International Project Management Association
34
Agricultural finance review
33
Applied economics
33
Economic modelling
33
Journal of financial stability
31
World Bank E-Library Archive
31
Auditing : a journal of practice & theory
30
Journal of risk
28
NBER Working Paper
28
Risiko-Manager
27
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of financial economics
26
Pacific-Basin finance journal
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
International journal of economics and financial issues : IJEFI
25
Managerial auditing journal
25
Research paper series / Swiss Finance Institute
25
The journal of corporate finance : contracting, governance and organization
24
Working paper
24
Working papers / Financial Institutions Center
24
The European journal of finance
23
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ECONIS (ZBW)
30
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1
How does risk hedging impact operations? : insights from a price-setting newsvendor model
Wang, Liao
;
Yao, Jin
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4912-4931
Persistent link: https://www.econbiz.de/10015046477
Saved in:
2
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
3
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:
4
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:
5
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:
6
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:
7
A theory of assurance : balancing costly formal control with tone at the top
Penno, Mark
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 654-668
Persistent link: https://www.econbiz.de/10012821247
Saved in:
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
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
Saved in:
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