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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:"Risk measure"
~subject:"United States"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Financial crisis
Risk measure
United States
risk management
Risikomanagement
66
Risk management
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
Risikomaß
8
hedging
8
Disruption management
6
Störungsmanagement
6
Agency theory
5
Credit risk
5
Financial services
5
Finanzdienstleistung
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Kreditrisiko
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Measurement
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Messung
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Prinzipal-Agent-Theorie
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risk
5
Decision under risk
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Entscheidung unter Risiko
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Inventory model
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Lagerhaltungsmodell
4
Lieferantenmanagement
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Moral Hazard
4
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Supplier relationship management
4
USA
4
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3
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Kouvelis, Panos
2
Krishnan, Harish
2
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bauerschmidt, Alan
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
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1
Chun, So Yeon
1
Collins, James M.
1
Corsten, Daniel
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
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1
Gao, George P.
1
Garcia, René
1
Gaur, Vishal
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
Huang, Wenqian
1
Hurlin, Christophe
1
Jin, Hengda
1
Kruse, Thomas
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Markou, Panos
1
Menkveld, Albert J.
1
Osadchiy, Nikolay
1
Oviatt, Benjamin M.
1
Penno, Mark
1
Renault, Éric
1
Ruefli, Timothy W.
1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
IMF Staff Country Reports
304
Journal of risk management in financial institutions
134
Risks : open access journal
109
Insurance / Mathematics & economics
100
Journal of banking & finance
87
Journal of risk and financial management : JRFM
86
Journal of Risk and Financial Management
68
Working Paper
58
International journal of production research
56
MPRA Paper
56
Journal of risk
54
International journal of risk assessment and management : IJRAM
50
European journal of operational research : EJOR
48
The journal of operational risk
45
International review of financial analysis
44
IMF Working Papers
43
Finance research letters
42
Geneva Association - Working Papers Series
40
SpringerLink / Bücher
38
Economic modelling
36
Risks
36
Working paper / National Bureau of Economic Research, Inc.
36
Energy economics
34
Diskussionspapier
30
Auditing : a journal of practice & theory
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
27
The European journal of finance
26
The journal of risk model validation
26
Applied economics
25
IDB Publications (Working Papers)
24
Managerial auditing journal
24
International journal of finance & economics : IJFE
23
Risk management : a journal of risk, crisis and disaster
23
The journal of portfolio management : JPM
23
Agricultural finance review
22
Investment management and financial innovations
22
Journal of financial stability
22
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ECONIS (ZBW)
25
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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
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
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:
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
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
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