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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
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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
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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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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
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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
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A view inside corporate risk management
Bodnar, Gordon M.; Giambona, Erasmo; Graham, John R.; … - In: Management science : journal of the Institute for … 65 (2019) 11, pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
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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
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Proper conditioning for coherent VaR in portfolio management
Garcia, René; Renault, Éric; Tsafack, Georges - In: Management science : journal of the Institute for … 53 (2007) 3, pp. 483-494
Persistent link: https://www.econbiz.de/10003451621
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Securing the containerized supply chain : analysis of government incentives for private investment
Bakshi, Nitin; Gans, Noah - In: Management science : journal of the Institute for … 56 (2010) 2, pp. 219-233
Persistent link: https://www.econbiz.de/10003954349
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Dependence structure of risk factors and diversification effects
Chen Zhou - In: Insurance / Mathematics & economics 46 (2010) 3, pp. 531-540
Persistent link: https://www.econbiz.de/10003981149