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subject:"Risiko"
subject:"Welt"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank"
~subject:"Corporate Governance"
~subject:"Germany"
~subject:"Insurance"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bank
Corporate Governance
Germany
Insurance
Projektmanagement
Risikomanagement
66
Risk management
66
Theorie
28
Theory
28
Risk
22
Lieferkette
17
Supply chain
17
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
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
United States
4
Asymmetric information
3
Asymmetrische Information
3
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26
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English
26
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Bauer, Daniel
2
Krishnan, Harish
2
Bakshi, Nitin
1
Bao, Yang
1
Beaud, Mickael
1
Bertazzi, Luca
1
Chen, Christopher J.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Ghamami, Samim
1
Glasserman, Paul
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
Mogre, Riccardo
1
Moreno, Oscar
1
Morewedge, Carey K.
1
Nanda, Ramana
1
Neilson, Jed J.
1
Netessine, Serguei
1
Nocetti, Diego
1
Rhodes-Kropf, Matthew
1
Rottenstreich, Yuval
1
Schilling, Katja
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Serpa, Juan Camilo
1
Song, Zhaogang
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
SpringerLink / Bücher
132
Insurance / Mathematics & economics
130
Journal of risk management in financial institutions
117
Risks : open access journal
101
International journal of project management : the journal of The International Project Management Association
92
European journal of operational research : EJOR
90
Journal of banking & finance
88
Finance research letters
85
Risiko-Manager
82
International review of financial analysis
55
Journal of risk and financial management : JRFM
55
Europäische Hochschulschriften / 5
52
Springer eBook Collection
48
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
48
Energy economics
47
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
45
International journal of risk assessment and management : IJRAM
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
International journal of production research
39
NBER working paper series
39
International review of economics & finance : IREF
38
Gabler Edition Wissenschaft
36
The journal of operational risk
33
World Bank E-Library Archive
33
International journal of production economics
32
Applied economics
31
Economic modelling
31
NBER Working Paper
31
Pacific-Basin finance journal
30
International journal of project organisation & management : IJPOM
28
Working paper / National Bureau of Economic Research, Inc.
28
International journal of economics and financial issues : IJEFI
26
Journal of risk
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Journal of financial stability
25
Risk management : a journal of risk, crisis and disaster
25
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
25
Managing business risk : a practical guide to protecting your business
24
Research paper series / Swiss Finance Institute
24
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ECONIS (ZBW)
26
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1
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:
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
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
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
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:
7
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:
8
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:
9
The strategic role of business insurance
Serpa, Juan Camilo
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 384-404
Persistent link: https://www.econbiz.de/10011647329
Saved in:
10
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
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