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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio selection"
~subject:"Theorie"
~subject:"Theory"
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Strategisches Management
Supply chain
Portfolio selection
Theorie
Theory
Risikomanagement
98
Risk management
98
Portfolio-Management
36
Risiko
35
Risk
35
Lieferkette
16
Hedging
15
risk management
15
Risikomaß
14
Risk measure
14
Bank risk
8
Bankrisiko
8
USA
8
United States
8
hedging
8
Credit risk
6
Disruption management
6
Kreditrisiko
6
Störungsmanagement
6
Financial services
5
Finanzdienstleistung
5
Measurement
5
Messung
5
risk
5
Agency theory
4
Decision under risk
4
Entscheidung unter Risiko
4
Financial crisis
4
Finanzkrise
4
Inventory model
4
Lagerhaltungsmodell
4
Moral Hazard
4
Moral hazard
4
Prinzipal-Agent-Theorie
4
Volatility
4
Volatilität
4
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Undetermined
31
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Article
70
Book / Working Paper
1
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70
Aufsatz in Zeitschrift
70
Collection of articles of several authors
1
Graue Literatur
1
Non-commercial literature
1
Sammelwerk
1
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English
71
Author
All
Bhansali, Vineer
3
Amenc, Noël
2
Bakshi, Nitin
2
Bauer, Daniel
2
Crum, Conan C.
2
Davis, Andrew M.
2
Golub, Bennett W.
2
Krishnan, Harish
2
Martellini, Lionel
2
Ajit Singh
1
Albuquerque, Rui
1
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Baltas, Nick
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bernstein, Peter L.
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Carvalho, Raul Leote de
1
Chance, Don M.
1
Chen, Christopher J.
1
Chen, Yiwei
1
Chen, Youhua
1
Chun, So Yeon
1
Clarke, Roger G.
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Cvitanić, Jakša
1
Datta, Anindya
1
Davis, Joshua M.
1
DeSilva, Harindra
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of portfolio management : a publication of Institutional Investor
International journal of production research
201
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
165
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
Transportation research / E : an international journal
53
Journal of risk
51
Wiley finance series
50
Journal of risk and financial management : JRFM
49
Springer eBook Collection
49
Finance research letters
48
The international journal of logistics management
46
NBER working paper series
42
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Omega : the international journal of management science
40
Gabler Edition Wissenschaft
38
The journal of operational risk
37
International review of financial analysis
33
Economic modelling
32
Quantitative finance
32
Energy economics
31
NBER Working Paper
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
International journal of logistics : research and applications
30
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
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
International review of economics & finance : IREF
25
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ECONIS (ZBW)
71
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1
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:
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
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:
5
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:
6
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
7
Rotation as contagion mitigation
Ely, Jeffrey C.
;
Galeotti, Andrea
;
Steiner, Jakub
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3117-3126
Persistent link: https://www.econbiz.de/10012581314
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
The strategic role of business insurance
Serpa, Juan Camilo
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 384-404
Persistent link: https://www.econbiz.de/10011647329
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