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subject:"Deutschland"
subject:"Risk Management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk"
~subject:"USA"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Lehrbuch"
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Subject
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Deutschland
Risk Management
Risk
USA
Risikomanagement
62
Risk management
62
Theorie
25
Theory
25
Risiko
21
Lieferkette
16
Supply chain
16
risk management
14
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Credit risk
5
Kreditrisiko
5
Measurement
5
Messung
5
risk
5
Agency theory
4
Decision under risk
4
Entscheidung unter Risiko
4
Financial services
4
Finanzdienstleistung
4
Inventory model
4
Lagerhaltungsmodell
4
Moral Hazard
4
Moral hazard
4
Prinzipal-Agent-Theorie
4
United States
4
Business network
3
Decision
3
Decision under uncertainty
3
Entscheidung
3
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18
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Article
24
Type of publication (narrower categories)
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Arbeitspapier
Aufsatz in Zeitschrift
Lehrbuch
Article in journal
24
Language
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English
24
Author
All
Bauer, Daniel
2
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
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
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Markle, Alex B.
1
Mishra, Arul
1
Mishra, Himanshu
1
Moreno, Oscar
1
Morewedge, Carey K.
1
Nanda, Ramana
1
Netessine, Serguei
1
Nocetti, Diego
1
Oviatt, Benjamin M.
1
Rhodes-Kropf, Matthew
1
Rottenstreich, Yuval
1
Ruefli, Timothy W.
1
Schilling, Katja
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Song, Zhaogang
1
Tan, Tom Fangyun
1
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Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
85
Risks : open access journal
83
Journal of risk management in financial institutions
67
Risiko-Manager
64
Journal of banking & finance
61
Finance research letters
51
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Working paper / National Bureau of Economic Research, Inc.
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Energy economics
40
International journal of production research
40
International journal of production economics
37
International journal of risk assessment and management : IJRAM
37
Agricultural finance review
36
International review of financial analysis
35
International journal of project management : the journal of The International Project Management Association
34
Journal of risk and financial management : JRFM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
27
Applied economics
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International review of economics & finance : IREF
23
International journal of economics and financial issues : IJEFI
22
Journal of risk
22
The journal of investing
21
Working paper
20
American journal of agricultural economics
18
Journal of financial economics
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
The review of financial studies
18
Der Betrieb
17
Working papers / Financial Institutions Center
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanzierung, Leasing, Factoring : FLF
16
Quantitative finance
16
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Source
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ECONIS (ZBW)
24
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1
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:
2
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:
3
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:
4
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:
5
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
6
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
Saved in:
7
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
8
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
9
Decomposing dynamic risks into risk components
Schilling, Katja
;
Bauer, Daniel
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5738-5756
Persistent link: https://www.econbiz.de/10012391415
Saved in:
10
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
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