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An empirical test of value-based planning models and implications
Woo, Carolyn Y. - In: Management science : journal of the Institute for … 30 (1984) 9, pp. 1031-1050
Persistent link: https://www.econbiz.de/10002997390
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Market value maximization and Markov dynamic programming
Grinold, Richard C. - In: Management science : journal of the Institute for … 29 (1983) 5, pp. 583-594
Persistent link: https://www.econbiz.de/10002520989
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Optimal allocation of risk-reduction resources in event trees
Sherali, Hanif D.; Desai, Jitamitra; Glickman, Thoedore S. - In: Management science : journal of the Institute for … 54 (2008) 7, pp. 1313-1321
Persistent link: https://www.econbiz.de/10003755056
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Multivariate risk aversion, utility independence and separable utility functions
Richard, Scott F. - In: Management science : journal of the Institute for … 22 (1975) 1, pp. 12-21
Persistent link: https://www.econbiz.de/10002682849
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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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Information-based stock trading, executive incentives, and the principal-agent problem
Kang, Qiang; Liu, Qiao - In: Management science : journal of the Institute for … 56 (2010) 4, pp. 682-698
Persistent link: https://www.econbiz.de/10003973718
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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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Operational flexibility and financial hedging : complements or substitutes?
Chod, Jiri; Rudi, Nils; Van Mieghem, Jan A. - In: Management science : journal of the Institute for … 56 (2010) 6, pp. 1030-1045
Persistent link: https://www.econbiz.de/10003988527
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Improving supply chain performance and managing risk under weather-related demand uncertainty
Chen, Youhua; Yano, Candace A. - In: Management science : journal of the Institute for … 56 (2010) 8, pp. 1380-1397
Persistent link: https://www.econbiz.de/10008653698
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How do financial firms manage risk? : unraveling the interaction of financial and operational hedging
Hankins, Kristine Watson - In: Management science : journal of the Institute for … 57 (2011) 12, pp. 2197-2212
Persistent link: https://www.econbiz.de/10009428251