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type_genre:"Article in journal"
type_genre:"Bibliography included"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Risikomanagement
49
Risk management
49
Theorie
24
Theory
24
Risiko
21
Risk
21
risk management
13
Lieferkette
12
Supply chain
12
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10
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hedging
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risk
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Disruption management
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Article in journal
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English
49
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Bauer, Daniel
2
Kouvelis, Panos
2
Krishnan, Harish
2
Wu, Di
2
Xu, Yuqian
2
Adner, Ron
1
Albuquerque, Rui
1
Ang, Erjie
1
Anupindi, Ravi
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bertazzi, Luca
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Campbell, Dennis W.
1
Candogan, Ozan
1
Chen, Christopher J.
1
Chen, Yiwei
1
Chen, Zhanhui
1
Christensen, Dane M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
Cvitanić, Jakša
1
Davis, Andrew M.
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Ehsani, Shayan
1
Ely, Jeffrey C.
1
Escanciano, Juan Carlos
1
Feiler, Daniel
1
Galeotti, Andrea
1
Gao, George P.
1
Gaur, Vishal
1
Ghamami, Samim
1
Giambona, Erasmo
1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
177
European journal of operational research : EJOR
153
Finance research letters
143
Insurance / Mathematics & economics
137
International journal of production economics
124
The journal of operational risk
98
Energy economics
88
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Quantitative finance
45
Pacific-Basin finance journal
42
Applied economics
41
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
34
International journal of risk assessment and management : IJRAM
32
IEEE transactions on engineering management : EM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
29
International journal of logistics : research and applications
29
The European journal of finance
29
The journal of risk model validation
27
Applied economics letters
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The review of financial studies
26
Journal of international financial markets, institutions & money
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Review of quantitative finance and accounting
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ECONIS (ZBW)
49
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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
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
4
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:
5
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:
6
How does risk hedging impact operations? : insights from a price-setting newsvendor model
Wang, Liao
;
Yao, Jin
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4912-4931
Persistent link: https://www.econbiz.de/10015046477
Saved in:
7
Text-based measure of supply chain risk exposure
Wu, Di
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4781-4801
Persistent link: https://www.econbiz.de/10015046405
Saved in:
8
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
9
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
10
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
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