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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
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ECONIS (ZBW)
1,518
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1
Bank
interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
2
Competition and opacity in the financial system
Zhang, Gaoqing
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1895-1913
Persistent link: https://www.econbiz.de/10012506064
Saved in:
3
Theoretical foundation for a learning rate budget
Kantor, Paul B.
- In:
Management science : journal of the Institute for …
37
(
1991
)
3
,
pp. 315-330
Persistent link: https://www.econbiz.de/10001103308
Saved in:
4
Cost allocation revisited : an optimality result
Whang, Seungjin
- In:
Management science : journal of the Institute for …
35
(
1989
)
10
,
pp. 1264-1273
Persistent link: https://www.econbiz.de/10001076352
Saved in:
5
Implicit cost allocation and bidding for contracts
Cohen, Susan I.
- In:
Management science : journal of the Institute for …
36
(
1990
)
9
,
pp. 1133-1138
Persistent link: https://www.econbiz.de/10001096557
Saved in:
6
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:
7
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:
8
An axiomatic approach to systemic risk
Chen, Chen
;
Iyengar, Garud
;
Moallemi, Ciamac C.
- In:
Management science : journal of the Institute for …
59
(
2013
)
6
,
pp. 1373-1388
Persistent link: https://www.econbiz.de/10009777035
Saved in:
9
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
Saved in:
10
Market discipline and systemic risk
Morrison, Alan
;
Walther, Ansgar
- In:
Management science : journal of the Institute for …
66
(
2020
)
2
,
pp. 764-782
Persistent link: https://www.econbiz.de/10012213231
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