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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Theory"
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Bankrisiko
Corporate governance
Theory
Risikomanagement
66
Risk management
66
Theorie
28
Risiko
22
Risk
22
Lieferkette
17
Supply chain
17
risk management
14
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hedging
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risk
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Bauer, Daniel
2
Krishnan, Harish
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Xu, Yuqian
2
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1
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1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Bertazzi, Luca
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
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
121
Journal of banking & finance
117
Journal of risk management in financial institutions
106
The journal of operational risk
98
Risks : open access journal
85
SpringerLink / Bücher
73
Finance research letters
54
International review of financial analysis
43
Journal of risk and financial management : JRFM
41
NBER working paper series
41
Journal of risk
40
Europäische Hochschulschriften / 5
36
Risiko-Manager
33
Working paper / National Bureau of Economic Research, Inc.
31
Journal of financial stability
30
Economic modelling
29
Gabler Edition Wissenschaft
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Discussion papers / CEPR
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International journal of production economics
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International journal of production research
23
International review of economics & finance : IREF
23
Journal of empirical finance
23
Applied economics
22
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of corporate finance : contracting, governance and organization
22
International journal of theoretical and applied finance
21
Journal of financial economics
21
Scandinavian actuarial journal
21
The journal of risk model validation
21
Die Bank
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Energy economics
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ECONIS (ZBW)
31
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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
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
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:
6
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:
7
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:
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
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:
10
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
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