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subject:"Hedging"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finanzkrise"
~subject:"USA"
~subject:"World"
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Search: subject_exact:"Risk management"
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Hedging
Finanzkrise
USA
World
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
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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
United States
4
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3
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English
16
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Banulescu-Radu, Denisa
1
Bauerschmidt, Alan
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
Morewedge, Carey K.
1
Oviatt, Benjamin M.
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
Van Mieghem, Jan A.
1
Vuillemey, Guillaume
1
Wellman, Laura A.
1
Wu, Xiaole
1
Xiao, Yixuan
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
81
Journal of banking & finance
62
Finance research letters
53
Energy economics
43
Working paper / National Bureau of Economic Research, Inc.
41
International review of financial analysis
40
SpringerLink / Bücher
36
Insurance / Mathematics & economics
29
Journal of risk and financial management : JRFM
29
European journal of operational research : EJOR
27
NBER working paper series
27
Risks : open access journal
27
Agricultural finance review
25
International review of economics & finance : IREF
24
Journal of financial economics
24
Journal of financial stability
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
22
Working paper series / European Central Bank
22
Springer eBook Collection
20
Discussion paper / Centre for Economic Policy Research
18
Research in international business and finance
18
The journal of corporate finance : contracting, governance and organization
18
The review of financial studies
18
Economic modelling
17
IMF working papers
17
Journal / The Capco Institute : journal of financial transformation
17
Journal of Risk Finance
17
Wiley finance series
17
European financial management : the journal of the European Financial Management Association
16
Working paper
16
Working papers / Financial Institutions Center
16
Applied economics
15
Discussion paper / Tinbergen Institute
15
NBER Working Paper
15
The journal of structured finance
15
Working paper series
15
International journal of risk assessment and management : IJRAM
14
Journal of risk finance : the convergence of financial products and insurance
14
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ECONIS (ZBW)
16
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Uncertainty, capital investment, and risk management
Doshi, Hitesh
;
Kumar, Praveen
;
Yerramilli, Vijay
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588
Saved in:
10
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
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