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type_genre:"Hochschulschrift"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Corporate Governance"
~subject:"Operational risk"
~subject:"Risk measure"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Corporate Governance
Operational risk
Risk measure
Supply chain
Theorie
USA
Risikomanagement
62
Risk management
62
Theory
25
Risiko
21
Risk
21
Lieferkette
16
risk management
14
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Bank risk
8
Bankrisiko
8
Risikomaß
8
hedging
8
Disruption management
6
Störungsmanagement
6
Credit risk
5
Kreditrisiko
5
Measurement
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Messung
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risk
5
Agency theory
4
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4
Entscheidung unter Risiko
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Financial services
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Inventory model
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Moral Hazard
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Hochschulschrift
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English
44
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Bakshi, Nitin
2
Bauer, Daniel
2
Davis, Andrew M.
2
Krishnan, Harish
2
Tomlin, Brian
2
Albuquerque, Rui
1
Ang, Erjie
1
Anupindi, Ravi
1
Babich, Volodymyr
1
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1
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1
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1
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1
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1
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1
Boyabatlı, Onur
1
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1
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1
Chen, Yiwei
1
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1
Chun, So Yeon
1
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1
Collins, James M.
1
Cvitanić, Jakša
1
Datta, Anindya
1
Demirel, Süleyman
1
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1
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1
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1
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1
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1
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1
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1
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1
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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
202
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
165
International journal of production economics
150
Journal of banking & finance
124
The journal of operational risk
120
Risks : open access journal
96
Journal of risk management in financial institutions
78
Finance research letters
63
Transportation research / E : an international journal
56
Journal of risk and financial management : JRFM
55
Journal of risk
51
The international journal of logistics management
46
Energy economics
45
Omega : the international journal of management science
42
Supply chain management : an international journal
41
Economic modelling
40
International review of financial analysis
40
Gabler Edition Wissenschaft
38
International journal of risk assessment and management : IJRAM
37
Europäische Hochschulschriften / 5
35
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of logistics : research and applications
31
International review of economics & finance : IREF
31
Applied economics
29
Supply chain management
29
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
The European journal of finance
28
Agricultural finance review
26
International journal of logistics systems and management
26
Journal of financial economics
26
The journal of risk and insurance : the journal of the American Risk and Insurance Association
26
The journal of risk model validation
26
Journal of empirical finance
25
Manufacturing & service operations management : M & SOM
25
The review of financial studies
25
American journal of agricultural economics
23
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ECONIS (ZBW)
44
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1
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:
2
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:
3
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:
4
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:
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
The strategic role of business insurance
Serpa, Juan Camilo
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 384-404
Persistent link: https://www.econbiz.de/10011647329
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