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subject:"Risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Finanzkrise"
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Search: subject_exact:"Risk management"
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Risk
Finanzkrise
Risikomanagement
66
Risk management
66
Theorie
28
Theory
28
Risiko
22
Lieferkette
17
Supply chain
17
risk management
14
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
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Risikomaß
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Risk measure
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hedging
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Disruption management
6
Störungsmanagement
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Agency theory
5
Credit risk
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Financial services
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Finanzdienstleistung
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Kreditrisiko
5
Measurement
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Messung
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Prinzipal-Agent-Theorie
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risk
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Decision under risk
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Entscheidung unter Risiko
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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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Moral hazard
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Supplier relationship management
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Bauer, Daniel
2
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
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
Huang, Wenqian
1
Hurlin, Christophe
1
Krishnan, Harish
1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Markle, Alex B.
1
Menkveld, Albert J.
1
Mishra, Arul
1
Mishra, Himanshu
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
Scaillet, Olivier
1
Schilling, Katja
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
118
Risks : open access journal
92
Journal of risk management in financial institutions
89
European journal of operational research : EJOR
83
Journal of banking & finance
67
Finance research letters
63
International review of financial analysis
42
International journal of production research
37
Energy economics
36
Journal of risk and financial management : JRFM
34
International journal of production economics
33
International journal of risk assessment and management : IJRAM
33
International review of economics & finance : IREF
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
NBER working paper series
29
World Bank E-Library Archive
29
Economic modelling
26
Applied economics
25
Journal of financial stability
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk
22
NBER Working Paper
22
Research paper series / Swiss Finance Institute
21
SpringerLink / Bücher
21
Quantitative finance
20
Working paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
Discussion paper / Tinbergen Institute
18
Applied economics letters
17
Journal / The Capco Institute : journal of financial transformation
17
Working paper / National Bureau of Economic Research, Inc.
17
European research studies
16
Review of quantitative finance and accounting
16
The journal of operational risk
16
Working paper series / European Central Bank
16
Agricultural finance review
15
CESifo working papers
15
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ECONIS (ZBW)
24
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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
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
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:
4
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:
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
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:
7
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:
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
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:
10
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
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