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Corporate risk management : integrating liquidity, hedging, and operating policies
Gamba, Andrea; Triantis, Alexander J. - In: Management science : journal of the Institute for … 60 (2014) 1, pp. 246-264
Persistent link: https://www.econbiz.de/10010345150
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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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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
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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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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
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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
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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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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