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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:"risk management"
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Theory
World
risk management
Risikomanagement
122
Risk management
111
Theorie
61
Deutschland
24
Risiko
24
Germany
23
Portfolio selection
22
Portfolio-Management
22
Risk
22
Lieferkette
19
Supply chain
19
Hedging
16
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15
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15
Bankrisiko
15
Kreditrisiko
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Risikomaß
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Risk measure
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Unternehmen
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8
hedging
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Disruption management
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Messung
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Supplier relationship management
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Kreditgeschäft
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Bauer, Daniel
2
Donle, Michaela
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Klement, Jochen
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Kouvelis, Panos
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Krishnan, Harish
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Reinschmidt, Timo
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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
Bertazzi, Luca
1
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1
Boyabatlı, Onur
1
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1
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1
Chun, So Yeon
1
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1
Collins, James M.
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1
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1
Galeotti, Andrea
1
Gamba, Andrea
1
Gao, George P.
1
Gaur, Vishal
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Germann, Stephan
1
Ghamami, Samim
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Gabler Edition Wissenschaft
Management science : journal of the Institute for Operations Research and the Management Sciences
IMF Staff Country Reports
304
Insurance / Mathematics & economics
156
Risks : open access journal
121
Journal of risk management in financial institutions
119
European journal of operational research : EJOR
117
Journal of banking & finance
91
Journal of risk and financial management : JRFM
91
SpringerLink / Bücher
73
Journal of Risk and Financial Management
68
International journal of production research
63
Working Paper
58
MPRA Paper
56
Finance research letters
55
Journal of risk
47
The journal of operational risk
44
IMF Working Papers
43
Geneva Association - Working Papers Series
40
International journal of risk assessment and management : IJRAM
40
Europäische Hochschulschriften / 5
38
NBER working paper series
38
Energy economics
36
Risks
36
Working paper / National Bureau of Economic Research, Inc.
33
Diskussionspapier
30
NBER Working Paper
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International review of financial analysis
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
27
The journal of portfolio management : JPM
27
International review of economics & finance : IREF
26
The European journal of finance
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Economic modelling
24
IDB Publications (Working Papers)
24
International journal of production economics
24
Risk management : a journal of risk, crisis and disaster
24
American journal of agricultural economics
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ECONIS (ZBW)
69
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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
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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