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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomanagement"
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Risikomanagement
Risiko
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Risk
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uncertainty
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Bauer, Daniel
2
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1
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1
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1
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1
Datta, Anindya
1
Dhingra, Vibhuti
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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
117
Risks : open access journal
84
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of banking & finance
49
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
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Journal of risk and financial management : JRFM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
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NBER working paper series
25
Applied economics
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Economic modelling
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SpringerLink / Bücher
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International review of economics & finance : IREF
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Journal of risk
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
16
Pacific-Basin finance journal
16
Working paper
16
Quantitative finance
15
CESifo working papers
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Finance and stochastics
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Scandinavian actuarial journal
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The journal of asset management
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The journal of operational risk
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The journal of portfolio management : a publication of Institutional Investor
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Working paper / National Bureau of Economic Research, Inc.
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Discussion paper / Tinbergen Institute
13
Journal of financial stability
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Managing business risk : a practical guide to protecting your business
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1
Robust comparative statics of risk changes
Nocetti, Diego
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1381-1392
Persistent link: https://www.econbiz.de/10011487490
Saved in:
2
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
3
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
4
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
5
Are people risk vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
6
Bias in spatial risk assessment
Mishra, Himanshu
;
Mishra, Arul
;
Moreno, Oscar
- In:
Management science : journal of the Institute for …
61
(
2015
)
4
,
pp. 851-863
Persistent link: https://www.econbiz.de/10010526542
Saved in:
7
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
8
Uncertainty, capital investment, and risk management
Doshi, Hitesh
;
Kumar, Praveen
;
Yerramilli, Vijay
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588
Saved in:
9
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
10
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
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