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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Financial crisis"
~subject:"Hedging"
~subject:"Projektmanagement"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Financial crisis
Hedging
Projektmanagement
United States
Risikomanagement
66
Risk management
66
Theorie
28
Theory
28
Risiko
22
Risk
22
Lieferkette
17
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
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
USA
4
Asymmetric information
3
Asymmetrische Information
3
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12
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18
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18
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18
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English
18
Author
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Banulescu-Radu, Denisa
1
Bauerschmidt, Alan
1
Bertazzi, Luca
1
Bodnar, Gordon M.
1
Chod, Jiri
1
Christensen, Dane M.
1
Collins, James M.
1
Dong, Lingxiu
1
Doshi, Hitesh
1
Gamba, Andrea
1
Gao, George P.
1
Giambona, Erasmo
1
Graham, John R.
1
Hankins, Kristine Watson
1
Harvey, Campbell R.
1
Huang, Wenqian
1
Hurlin, Christophe
1
Jin, Hengda
1
Kouvelis, Panos
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Markle, Alex B.
1
Menkveld, Albert J.
1
Mogre, Riccardo
1
Morewedge, Carey K.
1
Oviatt, Benjamin M.
1
Penno, Mark
1
Rottenstreich, Yuval
1
Rudi, Nils
1
Ruefli, Timothy W.
1
Scaillet, Olivier
1
Song, Zhaogang
1
Sridharan, Suhas A.
1
Tang, Simone
1
Tomlin, Brian
1
Triantis, Alexander J.
1
Trichakis, Nikolaos
1
Van Mieghem, Jan A.
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of project management : the journal of The International Project Management Association
87
Journal of risk management in financial institutions
69
Journal of banking & finance
62
SpringerLink / Bücher
42
International review of financial analysis
40
Finance research letters
39
Working paper / National Bureau of Economic Research, Inc.
38
European journal of operational research : EJOR
31
Auditing : a journal of practice & theory
29
Energy economics
29
Insurance / Mathematics & economics
29
Journal of risk and financial management : JRFM
29
Journal of financial economics
28
Risks : open access journal
28
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
25
Managerial auditing journal
24
NBER working paper series
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
Agricultural finance review
22
International journal of managing projects in business
21
Project management journal : PMJ
21
Applied economics
20
Journal of financial stability
20
Pacific-Basin finance journal
20
The journal of corporate finance : contracting, governance and organization
19
Working papers / Financial Institutions Center
19
Journal of Risk Finance
18
The review of financial studies
18
Wiley finance series
18
IEEE transactions on engineering management : EM
17
International journal of risk assessment and management : IJRAM
17
Cogent business & management
16
Research in international business and finance
16
Springer eBook Collection
16
The European journal of finance
16
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
15
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ECONIS (ZBW)
18
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
9
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
10
Corporate risk management : integrating liquidity, hedging, and operating policies
Gamba, Andrea
;
Triantis, Alexander J.
- In:
Management science : journal of the Institute for …
60
(
2014
)
1
,
pp. 246-264
Persistent link: https://www.econbiz.de/10010345150
Saved in:
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