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subject:"Risiko"
subject:"Welt"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Moral Hazard"
~subject:"Risk measure"
~subject:"Risk"
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Risiko
Welt
Moral Hazard
Risk measure
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Risikomanagement
66
Risk management
66
Theorie
28
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28
Lieferkette
17
Supply chain
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risk management
14
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Hedging
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Risikomaß
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hedging
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Measurement
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risk
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Bauer, Daniel
2
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Chen, Christopher J.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Cvitanić, Jakša
1
Datta, Anindya
1
Dhingra, Vibhuti
1
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1
Doshi, Hitesh
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Du, Zaichao
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1
Gao, George P.
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1
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Krishnan, Harish
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Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
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Markle, Alex B.
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
140
Risks : open access journal
114
European journal of operational research : EJOR
95
Journal of banking & finance
93
Journal of risk management in financial institutions
87
Finance research letters
74
Energy economics
54
International review of financial analysis
54
Journal of risk and financial management : JRFM
48
Journal of risk
47
SpringerLink / Bücher
46
International journal of production research
43
Economic modelling
42
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of production economics
35
International review of economics & finance : IREF
33
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
NBER working paper series
29
Springer eBook Collection
26
Discussion paper / Tinbergen Institute
25
The journal of risk model validation
25
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
NBER Working Paper
23
Research in international business and finance
23
Journal of financial stability
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Pacific-Basin finance journal
21
Agricultural finance review
20
The European journal of finance
20
Applied economics letters
19
CESifo working papers
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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11
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:
12
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:
13
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:
14
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:
15
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:
16
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
17
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:
18
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:
19
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
20
Financing risk and innovation
Nanda, Ramana
;
Rhodes-Kropf, Matthew
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 901-918
Persistent link: https://www.econbiz.de/10011672752
Saved in:
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