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subject:"Theorie"
subject:"USA"
~isPartOf:"Discussion paper"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theorie
USA
Risikomanagement
62
Risk management
62
Theory
25
Risiko
21
Risk
21
Lieferkette
16
Supply chain
16
risk management
14
Portfolio selection
11
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11
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10
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8
Bankrisiko
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hedging
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risk
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Bauer, Daniel
2
Krishnan, Harish
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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
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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
Datta, Anindya
1
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1
Desai, Jitamitra
1
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1
Dong, Lingxiu
1
Doshi, Hitesh
1
Ely, Jeffrey C.
1
Galeotti, Andrea
1
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1
Gao, George P.
1
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1
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1
Lejeune, Miguel A.
1
Leymarie, Jérémy
1
Lu, Xiaomeng
1
Markle, Alex B.
1
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Discussion paper
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
119
Journal of banking & finance
85
Risks : open access journal
70
Journal of risk management in financial institutions
43
The journal of operational risk
34
Finance research letters
33
Journal of risk and financial management : JRFM
33
Journal of risk
32
International journal of production economics
26
The review of financial studies
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Agricultural finance review
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International journal of production research
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American journal of agricultural economics
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Finance and stochastics
19
International review of financial analysis
18
International journal of project management : the journal of The International Project Management Association
17
The European journal of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
15
International review of economics & finance : IREF
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics
14
International journal of risk assessment and management : IJRAM
14
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
14
Journal of economic dynamics & control
14
Journal of financial intermediation
14
The journal of corporate accounting & finance
14
The journal of risk model validation
14
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
27
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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
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:
5
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:
6
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:
7
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
Saved in:
8
Moral hazard in dynamic risk management
Cvitanić, Jakša
;
Possamaï, Dylan
;
Touzi, Nizar
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3328-3346
Persistent link: https://www.econbiz.de/10011760482
Saved in:
9
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
10
Decomposing dynamic risks into risk components
Schilling, Katja
;
Bauer, Daniel
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5738-5756
Persistent link: https://www.econbiz.de/10012391415
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