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subject:"Risk"
subject:"USA"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio-Management"
~subject:"Supply chain"
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Risk
USA
Portfolio-Management
Supply chain
Risikomanagement
66
Risk management
66
Theorie
28
Theory
28
Risiko
22
Lieferkette
17
risk management
14
Portfolio selection
11
Hedging
10
Bank risk
8
Bankrisiko
8
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Risk measure
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hedging
8
Disruption management
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Störungsmanagement
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Agency theory
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risk
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Inventory model
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Lagerhaltungsmodell
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Lieferantenmanagement
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Moral Hazard
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Supplier relationship management
4
United States
4
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44
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Bauer, Daniel
2
Davis, Andrew M.
2
Kouvelis, Panos
2
Tomlin, Brian
2
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Bakshi, Nitin
1
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Chen, Yiwei
1
Chen, Youhua
1
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1
Colliard, Jean-Edouard
1
Collins, James M.
1
Corsten, Daniel
1
Datta, Anindya
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Doshi, Hitesh
1
Du, Zaichao
1
Ehsani, Shayan
1
Escanciano, Juan Carlos
1
Gans, Noah
1
Gao, George P.
1
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1
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1
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
213
Insurance / Mathematics & economics
150
International journal of production economics
149
European journal of operational research : EJOR
137
Risks : open access journal
102
Journal of banking & finance
95
Journal of risk management in financial institutions
86
Finance research letters
82
SpringerLink / Bücher
69
International review of financial analysis
57
Transportation research / E : an international journal
56
Journal of risk and financial management : JRFM
54
Energy economics
47
International journal of risk assessment and management : IJRAM
45
The international journal of logistics management
45
Journal of risk
44
Omega : the international journal of management science
43
Wiley finance series
43
Working paper / National Bureau of Economic Research, Inc.
42
Springer eBook Collection
41
Supply chain management : an international journal
41
Economic modelling
39
International journal of logistics : research and applications
39
NBER working paper series
38
International journal of project management : the journal of The International Project Management Association
35
The North American journal of economics and finance : a journal of financial economics studies
35
Agricultural finance review
34
International review of economics & finance : IREF
34
Quantitative finance
34
World Bank E-Library Archive
34
The journal of portfolio management : JPM
33
Applied economics
32
Supply chain management
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
The journal of portfolio management : a publication of Institutional Investor
30
Journal of supply chain management, logistics and procurement
28
IEEE transactions on engineering management : EM
27
International journal of logistics systems and management
27
Research paper series / Swiss Finance Institute
27
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ECONIS (ZBW)
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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
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:
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
When ignorance is not bliss : an empirical analysis of subtier supply network structure on firm risk
Wang, Yixin
;
Li, Jun
;
Wu, Di
;
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2029-2048
Persistent link: https://www.econbiz.de/10012522133
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