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subject:"Theorie"
subject:"Theory"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Business network"
~subject:"Risk"
~subject:"Supply chain"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Business network
Risk
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Risikomanagement
100
Risk management
100
Risiko
31
Portfolio selection
26
Portfolio-Management
26
Risikomaß
23
Risk measure
23
Credit risk
22
Kreditrisiko
22
risk management
19
Lieferkette
16
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Hedging
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11
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Measurement
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hedging
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9
Basel Accord
6
Basler Akkord
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Disruption management
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Option pricing theory
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Störungsmanagement
6
credit risk
6
risk
6
value at risk
5
Agency theory
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CAPM
4
CVA
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Corporate finance
4
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4
Entscheidung unter Risiko
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English
70
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Bakshi, Nitin
2
Bauer, Daniel
2
Brigo, Damiano
2
Davis, Andrew M.
2
Krishnan, Harish
2
Al-Zoubi, Haitham A.
1
Albanese, Claudio
1
Albuquerque, Rui
1
Ang, Erjie
1
Anupindi, Ravi
1
Ararat, Çağin
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Babich, Volodymyr
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1
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1
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1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Chen, Christopher J.
1
Chen, Yiwei
1
Chen, Youhua
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Crépey, S.
1
Cvitanić, Jakša
1
Datta, Anindya
1
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1
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1
Dhingra, Vibhuti
1
Dorfleitner, Gregor
1
Doshi, Hitesh
1
Du, Zaichao
1
Ehsani, Shayan
1
El Hajjaji, Omar
1
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International journal of theoretical and applied finance
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
210
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
174
International journal of production economics
151
Risks : open access journal
116
Journal of banking & finance
110
SpringerLink / Bücher
96
Journal of risk management in financial institutions
72
Finance research letters
70
Journal of risk and financial management : JRFM
55
Transportation research / E : an international journal
55
Energy economics
50
NBER working paper series
49
The international journal of logistics management
46
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
43
Omega : the international journal of management science
42
International review of financial analysis
41
Supply chain management : an international journal
41
International journal of project management : the journal of The International Project Management Association
40
World Bank E-Library Archive
39
Europäische Hochschulschriften / 5
38
Journal of risk
38
NBER Working Paper
38
Economic modelling
37
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
35
Springer eBook Collection
31
Supply chain management
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of logistics : research and applications
30
Research paper series / Swiss Finance Institute
30
Applied economics
29
Quantitative finance
29
Journal of supply chain management, logistics and procurement
28
IEEE transactions on engineering management : EM
27
International journal of logistics systems and management
27
International review of economics & finance : IREF
27
American journal of agricultural economics
25
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ECONIS (ZBW)
70
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1
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:
2
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:
3
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:
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
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:
8
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:
9
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
10
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
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