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type_genre:"Hochschulschrift"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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Search: subject_exact:"Risk management"
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Financial crisis
Financial services
Portfolio-Management
Production
Russland
Supply chain
Theorie
Risikomanagement
62
Risk management
62
Theory
25
Risiko
21
Risk
21
Lieferkette
16
risk management
14
Portfolio selection
11
Hedging
10
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
hedging
8
Disruption management
6
Störungsmanagement
6
Credit risk
5
Kreditrisiko
5
Measurement
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Messung
5
risk
5
Agency theory
4
Decision under risk
4
Entscheidung unter Risiko
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Finanzdienstleistung
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Prinzipal-Agent-Theorie
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3
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Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
Aufsatzsammlung
Collection of articles of several authors
Forschungsbericht
Language
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English
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Author
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Bakshi, Nitin
2
Bauer, Daniel
2
Davis, Andrew M.
2
Krishnan, Harish
2
Albuquerque, Rui
1
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Candogan, Ozan
1
Chen, Christopher J.
1
Chen, Yiwei
1
Chen, Youhua
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Ehsani, Shayan
1
Ely, Jeffrey C.
1
Escanciano, Juan Carlos
1
Galeotti, Andrea
1
Gamba, Andrea
1
Gans, Noah
1
Gao, George P.
1
Garcia, René
1
Gaur, Vishal
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
200
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
172
International journal of production economics
151
Journal of banking & finance
135
Journal of risk management in financial institutions
128
Risks : open access journal
127
The journal of operational risk
78
Journal of risk and financial management : JRFM
70
Finance research letters
63
Journal of risk
59
Transportation research / E : an international journal
53
International review of financial analysis
52
The international journal of logistics management
46
Supply chain management : an international journal
42
Omega : the international journal of management science
41
The North American journal of economics and finance : a journal of financial economics studies
38
Quantitative finance
37
Economic modelling
36
Energy economics
32
The journal of portfolio management : JPM
31
International journal of logistics : research and applications
30
Journal of financial stability
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
29
International journal of risk assessment and management : IJRAM
28
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
The European journal of finance
28
Supply chain management
27
The journal of risk model validation
27
Applied economics
26
International journal of logistics systems and management
26
European research studies
24
Journal of empirical finance
24
Manufacturing & service operations management : M & SOM
24
Scandinavian actuarial journal
24
IEEE transactions on engineering management : EM
23
The journal of asset management
23
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ECONIS (ZBW)
44
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1
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:
2
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:
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
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:
6
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
Saved in:
7
Rotation as contagion mitigation
Ely, Jeffrey C.
;
Galeotti, Andrea
;
Steiner, Jakub
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3117-3126
Persistent link: https://www.econbiz.de/10012581314
Saved in:
8
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
9
When ignorance is not bliss : an empirical analysis of subtier supply network structure on firm risk
Wang, Yixin
;
Li, Jun
;
Wu, Di
;
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2029-2048
Persistent link: https://www.econbiz.de/10012522133
Saved in:
10
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
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