//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
~subject:"Risk management"
~subject:"United States"
~subject:"World"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Visionen und strategische Ziel...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk management
United States
World
Risikomanagement
49
Theorie
24
Theory
24
Risiko
21
Risk
21
risk management
13
Lieferkette
12
Supply chain
12
Portfolio-Management
10
Hedging
9
Bank risk
8
Bankrisiko
8
Risikomaß
7
Risk measure
7
hedging
7
Credit risk
5
Financial services
5
Finanzdienstleistung
5
Kreditrisiko
5
Measurement
5
Messung
5
risk
5
Agency theory
4
Inventory model
4
Lagerhaltungsmodell
4
Prinzipal-Agent-Theorie
4
Business network
3
Decision
3
Decision under risk
3
Decision under uncertainty
3
Derivat
3
Derivative
3
Disruption management
3
Entscheidung
3
Entscheidung unter Risiko
3
Entscheidung unter Unsicherheit
3
Estimation
3
Lieferantenmanagement
3
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
49
Type of publication (narrower categories)
All
Article in journal
49
Aufsatz in Zeitschrift
49
Language
All
English
49
Author
All
Bauer, Daniel
2
Kouvelis, Panos
2
Krishnan, Harish
2
Wu, Di
2
Xu, Yuqian
2
Adner, Ron
1
Albuquerque, Rui
1
Ang, Erjie
1
Anupindi, Ravi
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bertazzi, Luca
1
Bimpikis, Kostas
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Campbell, Dennis W.
1
Candogan, Ozan
1
Chen, Christopher J.
1
Chen, Yiwei
1
Chen, Zhanhui
1
Christensen, Dane M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
Cvitanić, Jakša
1
Davis, Andrew M.
1
Demirel, Süleyman
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Zaichao
1
Ehsani, Shayan
1
Ely, Jeffrey C.
1
Escanciano, Juan Carlos
1
Feiler, Daniel
1
Galeotti, Andrea
1
Gao, George P.
1
Gaur, Vishal
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
SpringerLink / Bücher
257
International journal of production research
177
Finance research letters
163
European journal of operational research : EJOR
152
Insurance / Mathematics & economics
137
International journal of production economics
124
Springer eBook Collection
119
World Bank E-Library Archive
101
The journal of operational risk
98
Energy economics
89
Journal of Risk Finance
82
The Journal of Risk Finance
82
Managerial Finance
81
Journal of banking & finance
79
International review of financial analysis
77
Agricultural Finance Review
66
Balance Sheet
59
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Strategic Direction
46
Quantitative finance
45
Discussion paper / Centre for Economic Policy Research
42
Applied economics
41
Journal of Financial Regulation and Compliance
41
Pacific-Basin finance journal
41
European Journal of Operational Research
40
Managerial Auditing Journal
40
Discussion papers / CEPR
37
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
34
Policy research working paper : WPS
33
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
1
-
10
of
49
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tone at the bottom : measuring corporate misconduct risk from the text of employee reviews
Campbell, Dennis W.
;
Shang, Ruidi
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 7034-7053
Persistent link: https://www.econbiz.de/10013373174
Saved in:
2
Systematic risk in supply chain networks
Osadchiy, Nikolay
;
Gaur, Vishal
;
Seshadri, Sridhar
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1755-1777
Persistent link: https://www.econbiz.de/10011502663
Saved in:
3
Supply management in multiproduct firms with fixed proportions technology
Boyabatlı, Onur
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 3013-3031
Persistent link: https://www.econbiz.de/10011413514
Saved in:
4
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:
5
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:
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
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
Saved in:
8
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
9
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:
10
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->