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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"
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Risikomanagement
140
Risk management
140
Theorie
34
Theory
34
Risiko
32
Risk
32
risk management
28
Lieferkette
20
Portfolio selection
20
Portfolio-Management
20
Supply chain
20
Hedging
12
Risikomaß
12
Risk measure
12
Bank risk
11
Bankrisiko
11
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10
Finanzdienstleistung
10
Credit risk
8
Kreditrisiko
8
USA
8
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8
hedging
8
risk
7
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6
Disruption management
6
Führungskräfte
6
Managers
6
Störungsmanagement
6
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5
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5
Entscheidung
5
Entscheidung unter Risiko
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Measurement
5
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5
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5
Project management
5
Projektmanagement
5
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139
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141
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141
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2
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1
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1
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141
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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
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
Bea, Robert
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
IMF Staff Country Reports
516
SpringerLink / Bücher
297
Journal of risk management in financial institutions
272
International journal of production research
234
Risks : open access journal
228
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
IMF Working Papers
186
World Bank Publications
180
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
163
Finance research letters
159
World Bank Other Operational Studies
155
Springer eBook Collection
143
The journal of operational risk
142
International journal of risk assessment and management : IJRAM
130
MPRA Paper
123
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
109
International review of financial analysis
106
World Bank E-Library Archive
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
Energy economics
99
Journal of Risk and Financial Management
94
Europäische Hochschulschriften / 5
93
IDB Publications (Working Papers)
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Policy Research Working Paper Series
77
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
73
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ECONIS (ZBW)
141
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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
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:
5
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:
6
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:
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
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:
9
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:
10
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
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