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type_genre:"Article in journal"
type_genre:"Bibliography included"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Risikomanagement
143
Risk management
143
Theorie
35
Theory
35
Risiko
34
Risk
34
risk management
28
Lieferkette
21
Portfolio selection
21
Portfolio-Management
21
Supply chain
21
Hedging
14
Risikomaß
12
Risk measure
12
Bank risk
11
Bankrisiko
11
Financial services
10
Finanzdienstleistung
10
Credit risk
8
Kreditrisiko
8
USA
8
United States
8
hedging
8
risk
7
Bank
6
Disruption management
6
Führungskräfte
6
Managers
6
Störungsmanagement
6
Agency theory
5
Decision
5
Decision under risk
5
Entscheidung
5
Entscheidung unter Risiko
5
Inventory model
5
Lagerhaltungsmodell
5
Measurement
5
Messung
5
Prinzipal-Agent-Theorie
5
Project management
5
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Undetermined
79
Type of publication
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Article
142
Book / Working Paper
2
Type of publication (narrower categories)
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Article in journal
Bibliography included
Case study
Aufsatz in Zeitschrift
144
Collection of articles of several authors
2
Sammelwerk
2
Fallstudie
1
Language
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English
144
Author
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Fischbacher-Smith, Denis
4
Bakshi, Nitin
2
Bandaly, Dia
2
Bauer, Daniel
2
Boussabaine, Halim
2
Brookfield, David
2
Cagno, Enrico
2
Davis, Andrew M.
2
Kahyaoglu, Yasemin
2
Kouvelis, Panos
2
Krishnan, Harish
2
Satir, Ahmet T.
2
Scott, E. Marian
2
Shanker, Latha
2
Tomlin, Brian
2
Wu, Di
2
Xu, Yuqian
2
Abrahamsson, Marcus
1
Adner, Ron
1
Aeschimann, Markus
1
Alaabed, Alaa
1
Albuquerque, Rui
1
Alcock, R. E.
1
Ali, Md Hakim
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Amiri, Ghodrati
1
Anchor, John R.
1
Andersen, Torben Juul
1
Ang, Erjie
1
Anupindi, Ravi
1
Arena, Marika
1
Aven, Terje
1
Azzone, Giovanni
1
Babich, Volodymyr
1
Banasiewicz, Andrew
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Batten, Jonathan A.
1
Bauerschmidt, Alan
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
Risk management : a journal of risk, crisis and disaster
Journal of risk management in financial institutions
269
International journal of production research
238
Risks : open access journal
233
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
200
International journal of production economics
176
Risiko-Manager
165
Finance research letters
159
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
104
Agricultural finance review
76
Journal of risk
76
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
The European journal of finance
50
European research studies
49
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
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ECONIS (ZBW)
144
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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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