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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~language:"eng"
~language:"ukr"
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Risikomanagement
136
Risk management
136
Risiko
31
Risk
31
Theorie
31
Theory
31
risk management
28
Portfolio selection
20
Portfolio-Management
20
Lieferkette
19
Supply chain
19
Hedging
12
Risikomaß
12
Risk measure
12
Bank risk
11
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11
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9
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9
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hedging
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risk
7
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Disruption management
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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
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2
Satir, Ahmet T.
2
Scott, E. Marian
2
Shanker, Latha
2
Tomlin, Brian
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
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1
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1
Ang, Erjie
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
Bauerschmidt, Alan
1
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1
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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
266
Risks : open access journal
228
International journal of production research
227
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
International journal of production economics
165
Journal of risk and financial management : JRFM
163
SpringerLink / Bücher
163
The journal of operational risk
139
Finance research letters
134
IMF Working Papers
131
International journal of risk assessment and management : IJRAM
130
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Springer eBook Collection
104
World Bank E-Library Archive
103
Energy economics
96
International review of financial analysis
96
Journal of Risk and Financial Management
91
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Working Paper
63
IMF working papers
58
Applied economics
57
Risks
57
Economic modelling
55
Journal of securities operations & custody
54
International journal of economics and financial issues : IJEFI
52
The North American journal of economics and finance : a journal of financial economics studies
52
Journal of risk finance : the convergence of financial products and insurance
51
International review of economics & finance : IREF
50
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ECONIS (ZBW)
138
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1
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138
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Corporate
risk
management
practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
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