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subject:"risk management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Credit risk"
~subject:"Theorie"
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risk management
Credit risk
Theorie
Risikomanagement
66
Risk management
66
Theory
28
Risiko
22
Risk
22
Lieferkette
17
Supply chain
17
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Agency theory
5
Financial services
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Finanzdienstleistung
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Kreditrisiko
5
Measurement
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Messung
5
Prinzipal-Agent-Theorie
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risk
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Decision under risk
4
Entscheidung unter Risiko
4
Inventory model
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Lagerhaltungsmodell
4
Lieferantenmanagement
4
Moral Hazard
4
Moral hazard
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Supplier relationship management
4
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4
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4
Asymmetric information
3
Asymmetrische Information
3
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35
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Bauer, Daniel
2
Kouvelis, Panos
2
Krishnan, Harish
2
Albuquerque, Rui
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bertazzi, Luca
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Corsten, Daniel
1
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Ely, Jeffrey C.
1
Escanciano, Juan Carlos
1
Galeotti, Andrea
1
Gamba, Andrea
1
Gao, George P.
1
Gaur, Vishal
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Glickman, Thoedore S.
1
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1
Harvey, Campbell R.
1
Huang, Wenqian
1
Hurlin, Christophe
1
Jin, Hengda
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
IMF Staff Country Reports
334
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
124
Risks : open access journal
123
Journal of risk management in financial institutions
121
Journal of banking & finance
103
Journal of risk and financial management : JRFM
89
SpringerLink / Bücher
78
Journal of Risk and Financial Management
68
IMF Working Papers
66
International journal of production research
63
Working Paper
58
MPRA Paper
56
Journal of risk
51
The journal of operational risk
46
Finance research letters
44
Europäische Hochschulschriften / 5
40
Geneva Association - Working Papers Series
40
NBER working paper series
38
International journal of risk assessment and management : IJRAM
37
Risks
37
Gabler Edition Wissenschaft
34
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
33
Research paper series / Swiss Finance Institute
31
Wiley finance series
31
Diskussionspapier
30
NBER Working Paper
29
The European journal of finance
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of risk model validation
28
International journal of theoretical and applied finance
27
Risiko-Manager
26
The journal of portfolio management : JPM
26
Die Bank
25
International review of financial analysis
25
Discussion paper
24
Discussion paper / Tinbergen Institute
24
IDB Publications (Working Papers)
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ECONIS (ZBW)
35
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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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