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subject:"Theory"
subject:"World"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Theory
World
Bankrisiko
Risikomanagement
122
Risk management
111
Theorie
61
Deutschland
24
Risiko
24
Germany
23
Portfolio selection
22
Portfolio-Management
22
Risk
22
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19
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16
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risk management
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hedging
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Bauer, Daniel
2
Donle, Michaela
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Xu, Yuqian
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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
Gamba, Andrea
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Gao, George P.
1
Germann, Stephan
1
Ghamami, Samim
1
Giambona, Erasmo
1
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Gabler Edition Wissenschaft
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
123
Journal of banking & finance
123
Journal of risk management in financial institutions
121
The journal of operational risk
95
Risks : open access journal
94
SpringerLink / Bücher
86
Finance research letters
66
International review of financial analysis
46
NBER working paper series
45
Journal of risk and financial management : JRFM
44
Journal of risk
41
Europäische Hochschulschriften / 5
40
Energy economics
36
Risiko-Manager
36
Working paper / National Bureau of Economic Research, Inc.
34
Journal of financial stability
33
NBER Working Paper
32
Economic modelling
31
Springer eBook Collection
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Wiley finance series
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International review of economics & finance : IREF
29
Quantitative finance
29
Research paper series / Swiss Finance Institute
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IMF working papers
26
Discussion paper / Tinbergen Institute
25
International journal of production economics
24
International journal of production research
24
Discussion paper / Centre for Economic Policy Research
23
Journal of empirical finance
23
Working paper series / European Central Bank
23
Discussion paper
22
The European journal of finance
22
Die Bank
21
International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Finance and stochastics
20
Scandinavian actuarial journal
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ECONIS (ZBW)
66
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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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