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subject:"risk management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~source:"econis"
~subject:"Basel Accord"
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risk management
Basel Accord
Risikomanagement
69
Risk management
69
Theorie
29
Theory
29
Risiko
24
Risk
24
Lieferkette
18
Supply chain
18
Hedging
12
Portfolio selection
12
Portfolio-Management
12
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Agency theory
5
Credit risk
5
Financial services
5
Finanzdienstleistung
5
Inventory model
5
Kreditrisiko
5
Lagerhaltungsmodell
5
Measurement
5
Messung
5
Prinzipal-Agent-Theorie
5
risk
5
Decision under risk
4
Entscheidung unter Risiko
4
Lieferantenmanagement
4
Moral Hazard
4
Moral hazard
4
Risikoaversion
4
Risk aversion
4
Supplier relationship management
4
USA
4
United States
4
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English
16
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Kouvelis, Panos
2
Krishnan, Harish
2
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gaur, Vishal
1
Giambona, Erasmo
1
Graham, John R.
1
Harvey, Campbell R.
1
Hurlin, Christophe
1
Jin, Hengda
1
Kruse, Thomas
1
Leymarie, Jérémy
1
Markou, Panos
1
Netessine, Serguei
1
Osadchiy, Nikolay
1
Scaillet, Olivier
1
Schneider, Judith Christiane
1
Schweizer, Nicolaus
1
Serpa, Juan Camilo
1
Seshadri, Sridhar
1
Sridharan, Suhas A.
1
Tan, Tom Fangyun
1
Triantis, Alexander J.
1
Turcic, Danko
1
Wellman, Laura A.
1
Wong, Tak-Yuen
1
Wu, Xiaole
1
Xiao, Yixuan
1
Xu, Yuqian
1
Yang, S. Alex
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
94
Risks : open access journal
70
Journal of risk and financial management : JRFM
69
The journal of operational risk
51
International journal of production research
49
International journal of risk assessment and management : IJRAM
32
Journal of risk
28
The journal of portfolio management : JPM
22
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
The European journal of finance
16
Discussion paper / Tinbergen Institute
15
European research studies
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Journal of securities operations & custody
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
IEEE transactions on engineering management : EM
12
International Journal of Financial Studies : open access journal
12
Investment management and financial innovations
12
The journal of risk model validation
12
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
Discussion paper
10
International journal of project organisation & management : IJPOM
10
Journal of financial regulation and compliance : an international journal
10
Journal of supply chain management, logistics and procurement
10
International journal of theoretical and applied finance
9
Journal of business economics and management
9
Journal of financial stability
9
Working papers
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
European financial management : the journal of the European Financial Management Association
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
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ECONIS (ZBW)
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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
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
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
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:
8
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:
9
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:
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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