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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Risiko
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
990
SpringerLink / Bücher
947
Working paper / National Bureau of Economic Research, Inc.
887
NBER Working Paper
824
Journal of business research : JBR
633
Finance research letters
577
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557
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549
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482
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476
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440
Europäische Hochschulschriften / 5
410
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410
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367
Discussion paper / Centre for Economic Policy Research
365
Risks : open access journal
359
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359
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Industrial marketing management : the international journal for industrial and high-tech firms
352
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351
MPRA Paper
340
International journal of production research
334
Applied economics
332
Energy economics
309
Journal of risk management in financial institutions
294
International journal of production economics
281
International review of financial analysis
275
Marketing Intelligence & Planning
273
Journal of risk and financial management : JRFM
265
Applied economics letters
244
Economic modelling
233
International review of economics & finance : IREF
233
American journal of agricultural economics
232
Policy research working paper : WPS
227
World Bank E-Library Archive
227
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ECONIS (ZBW)
393
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1
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10
of
393
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date (oldest first)
1
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:
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
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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