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subject:"Risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Lagerhaltungsmodell"
~subject:"Supply chain"
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Risk
Lagerhaltungsmodell
Supply chain
Risikomanagement
66
Risk management
66
Theorie
28
Theory
28
Risiko
22
Lieferkette
17
risk management
14
Portfolio selection
11
Portfolio-Management
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Hedging
10
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Bankrisiko
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hedging
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risk
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Entscheidung unter Risiko
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Inventory model
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Lieferantenmanagement
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Moral Hazard
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38
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Bauer, Daniel
2
Davis, Andrew M.
2
Kouvelis, Panos
2
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Bakshi, Nitin
1
Bao, Yang
1
Beaud, Mickael
1
Bimpikis, Kostas
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Chen, Yiwei
1
Chen, Youhua
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
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1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Ehsani, Shayan
1
Escanciano, Juan Carlos
1
Gans, Noah
1
Gao, George P.
1
Gaur, Vishal
1
Ghamami, Samim
1
Glasserman, Paul
1
Gurnani, Haresh
1
Gümüş, Mehmet
1
Hyndmann, Kyle
1
Iancu, Dan A.
1
Kapuscinski, Roman
1
Katok, Elena
1
Kim, Sang Hyun
1
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1
Kruse, Thomas
1
Kumar, Praveen
1
Larrick, Richard P.
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
213
International journal of production economics
148
European journal of operational research : EJOR
116
Insurance / Mathematics & economics
116
Risks : open access journal
85
Finance research letters
62
Transportation research / E : an international journal
55
Journal of risk management in financial institutions
52
Journal of banking & finance
51
The international journal of logistics management
45
Omega : the international journal of management science
41
Supply chain management : an international journal
41
SpringerLink / Bücher
40
International journal of logistics : research and applications
38
Energy economics
37
International journal of risk assessment and management : IJRAM
37
International review of financial analysis
37
Journal of risk and financial management : JRFM
36
International journal of project management : the journal of The International Project Management Association
32
World Bank E-Library Archive
32
Supply chain management
31
Journal of supply chain management, logistics and procurement
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of logistics systems and management
27
Economic modelling
26
NBER working paper series
26
Springer eBook Collection
26
IEEE transactions on engineering management : EM
25
International review of economics & finance : IREF
25
Applied economics
24
European research studies
24
Manufacturing & service operations management : M & SOM
21
Journal of risk
20
NBER Working Paper
20
Pacific-Basin finance journal
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of industrial engineering and management : JIEM
19
Journal of purchasing and supply management
19
Logistics
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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
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
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
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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