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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Moral hazard"
~subject:"Portfolio selection"
~subject:"Theorie"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Moral hazard
Portfolio selection
Theorie
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Risikomanagement
62
Risk management
62
Risiko
21
Risk
21
Lieferkette
16
risk management
14
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Credit risk
5
Kreditrisiko
5
Measurement
5
Messung
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risk
5
Agency theory
4
Decision under risk
4
Entscheidung unter Risiko
4
Financial services
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Finanzdienstleistung
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Inventory model
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Lagerhaltungsmodell
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Moral Hazard
4
Prinzipal-Agent-Theorie
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USA
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United States
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Decision
3
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Bakshi, Nitin
2
Bauer, Daniel
2
Davis, Andrew M.
2
Krishnan, Harish
2
Tomlin, Brian
2
Albuquerque, Rui
1
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
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1
Bodnar, Gordon M.
1
Boyabatlı, Onur
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
Collins, James M.
1
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Doshi, Hitesh
1
Du, Zaichao
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Ehsani, Shayan
1
Ely, Jeffrey C.
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
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
105
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
43
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
NBER Working Paper
32
Quantitative finance
32
Energy economics
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
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
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)
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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
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
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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