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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
~subject:"Theorie"
~subject:"Theory"
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Strategisches Management
Supply chain
Portfolio selection
Theorie
Theory
Risikomanagement
142
Risk management
142
Portfolio-Management
51
Risikomaß
48
Risk measure
48
Risiko
42
Risk
42
risk management
37
Financial services
24
Finanzdienstleistung
24
Credit risk
21
Kreditrisiko
21
Bank risk
19
Bankrisiko
19
Hedging
17
Lieferkette
17
Measurement
15
Messung
15
Estimation
11
Original research
11
Schätzung
11
Basel Accord
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Basler Akkord
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hedging
8
ARCH model
7
ARCH-Modell
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Forecasting model
7
Prognoseverfahren
7
Statistical distribution
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Statistische Verteilung
7
value-at-risk (VaR)
7
Disruption management
6
Multivariate Verteilung
6
Multivariate distribution
6
Störungsmanagement
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Volatility
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97
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97
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Bakshi, Nitin
2
Bauer, Daniel
2
Davis, Andrew M.
2
Guillén, Montserrat
2
Kouvelis, Panos
2
Krishnan, Harish
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Albuquerque, Rui
1
Alemany, Ramon
1
Ang, Erjie
1
Anupindi, Ravi
1
Arici, G.
1
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1
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1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Baule, Rainer
1
Beaud, Mickael
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Bertazzi, Luca
1
Bertram, Philip
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boeve, Rolf
1
Bolancé, Catalina
1
Boyabatlı, Onur
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Candogan, Ozan
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
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1
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Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
209
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
166
International journal of production economics
149
SpringerLink / Bücher
108
Journal of banking & finance
104
Risks : open access journal
90
Journal of risk management in financial institutions
58
Finance research letters
54
Transportation research / E : an international journal
53
Wiley finance series
50
Journal of risk and financial management : JRFM
49
Springer eBook Collection
49
The international journal of logistics management
46
NBER working paper series
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Gabler Edition Wissenschaft
38
International journal of logistics : research and applications
37
Quantitative finance
37
The journal of operational risk
37
International review of financial analysis
36
Economic modelling
32
Energy economics
31
NBER Working Paper
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
International review of economics & finance : IREF
27
Managing business risk : a practical guide to protecting your business
27
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
International journal of theoretical and applied finance
26
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ECONIS (ZBW)
97
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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
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
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
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
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:
6
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:
7
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
8
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
9
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
10
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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