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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:"Messung"
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Theory
World
Messung
Risikomanagement
122
Risk management
111
Theorie
61
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24
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24
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23
Portfolio selection
22
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1
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Gabler Edition Wissenschaft
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
122
Journal of banking & finance
98
Risks : open access journal
81
SpringerLink / Bücher
74
Journal of risk management in financial institutions
69
Finance research letters
60
The journal of operational risk
43
Journal of risk and financial management : JRFM
40
Europäische Hochschulschriften / 5
39
NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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International review of financial analysis
30
NBER Working Paper
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International review of economics & finance : IREF
28
Research paper series / Swiss Finance Institute
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International journal of production economics
25
International journal of production research
25
Economic modelling
24
International journal of theoretical and applied finance
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Springer eBook Collection
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Journal of empirical finance
21
Scandinavian actuarial journal
21
Discussion paper / Centre for Economic Policy Research
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Discussion paper / Tinbergen Institute
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Finance and stochastics
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The journal of portfolio management : JPM
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Wiley finance series
20
Die Bank
19
Journal of financial stability
19
The European journal of finance
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American journal of agricultural economics
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Schriftenreihe Finanzmanagement
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Discussion paper
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The journal of risk model validation
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ECONIS (ZBW)
65
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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
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:
5
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:
6
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:
7
Tone at the bottom : measuring corporate misconduct risk from the text of employee reviews
Campbell, Dennis W.
;
Shang, Ruidi
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 7034-7053
Persistent link: https://www.econbiz.de/10013373174
Saved in:
8
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:
9
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:
10
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
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