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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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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
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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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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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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
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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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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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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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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
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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