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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Management science : journal of the Institute for Operations Research and the Management Sciences
SpringerLink / Bücher
1,939
Journal of business research : JBR
734
Journal of banking & finance
722
NBER working paper series
649
European journal of operational research : EJOR
630
Finance research letters
615
Journal of retailing and consumer services
592
Working paper / National Bureau of Economic Research, Inc.
553
Springer eBook Collection
512
Insurance / Mathematics & economics
503
NBER Working Paper
463
Industrial marketing management : the international journal for industrial and high-tech firms
449
Gabler Edition Wissenschaft
437
Springer eBook Collection / Business and Economics
387
Europäische Hochschulschriften / 5
382
Risks : open access journal
370
International review of financial analysis
367
Journal of financial economics
310
International journal of hospitality management
296
Journal of risk and financial management : JRFM
295
International journal of production research
294
Journal of risk management in financial institutions
292
Research
292
Journal of economic dynamics & control
272
The journal of asset management
267
The journal of portfolio management : a publication of Institutional Investor
264
International journal of production economics
261
The journal of finance : the journal of the American Finance Association
261
Discussion paper / Centre for Economic Policy Research
255
Applied economics
253
Research paper series / Swiss Finance Institute
247
International journal of theoretical and applied finance
243
The review of financial studies
228
The journal of services marketing
225
Quantitative finance
223
Journal of empirical finance
218
Economic modelling
217
International review of economics & finance : IREF
215
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ECONIS (ZBW)
316
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1
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
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
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
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4
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
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5
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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6
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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7
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
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8
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
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9
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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10
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
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