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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Nouvelle série"
~isPartOf:"Schriftenreihe Finanzmanagement"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
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Bankenaufsicht
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Theorie
USA
Risikomanagement
76
Risk management
72
Theory
32
Risiko
24
Lieferkette
18
Supply chain
18
Portfolio selection
14
Portfolio-Management
14
risk management
14
Hedging
13
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8
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hedging
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Management science : journal of the Institute for Operations Research and the Management Sciences
Nouvelle série
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
152
Risks : open access journal
121
Journal of banking & finance
119
Finance research letters
96
Journal of risk management in financial institutions
93
Working paper / National Bureau of Economic Research, Inc.
62
SpringerLink / Bücher
60
Energy economics
55
NBER working paper series
55
International journal of production economics
53
Journal of risk and financial management : JRFM
53
International journal of production research
52
International review of financial analysis
50
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
43
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
38
NBER Working Paper
37
Agricultural finance review
36
Economic modelling
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Quantitative finance
35
World Bank E-Library Archive
35
International review of economics & finance : IREF
33
American journal of agricultural economics
30
Applied economics
30
Research paper series / Swiss Finance Institute
30
Discussion paper / Centre for Economic Policy Research
29
The journal of risk model validation
29
The review of financial studies
27
Discussion paper / Tinbergen Institute
26
Journal of empirical finance
26
Journal of financial economics
26
Journal of financial stability
26
The European journal of finance
26
Discussion paper
25
Working paper
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
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ECONIS (ZBW)
46
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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
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:
3
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:
4
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:
5
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:
6
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:
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
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:
10
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
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