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accessRights:"restricted"
subject:"Germany"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Financial services"
~subject:"Forecasting model"
~subject:"Risikomanagement"
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Search: subject_exact:"Risk management"
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Germany
Financial services
Forecasting model
Risikomanagement
Risk management
230
Theory
108
Theorie
107
Risk
89
Risiko
86
Portfolio selection
62
Portfolio-Management
62
Risikomaß
56
Risk measure
56
Bank risk
36
Bankrisiko
36
Credit risk
36
Kreditrisiko
36
Lieferkette
32
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32
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28
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21
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21
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21
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20
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18
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18
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18
Supply chain management
17
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15
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14
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13
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13
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12
Entscheidung unter Unsicherheit
12
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229
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229
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Boonen, Tim J.
5
Gupta, Aparna
5
Crook, Jonathan N.
3
Fernando, Chitru S.
3
Hurlin, Christophe
3
Lazar, Emese
3
Adam, Tim
2
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Bernard, Carole
2
Busby, J. S.
2
Cano, Javier
2
Chen, An
2
Chen, Tsung-Kang
2
Dionne, Georges
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Gatzert, Nadine
2
Kar, Koushik
2
Kratz, Marie
2
Liao, Hsien-hsing
2
Ma, Tiejun
2
McNeil, Alexander J.
2
Minner, Stefan
2
Nazemi, Abdolreza
2
Nguyen, Duy
2
Niu, Baozhuang
2
Pesenti, Silvana M.
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
Rösch, Daniel
2
Tan, Ken Seng
2
Valderrama, Laura
2
Ye, Jing-Syuan
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
Abduraimova, Kumushoy
1
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European journal of operational research : EJOR
Journal of banking & finance
SpringerLink / Bücher
294
International journal of production research
176
Insurance / Mathematics & economics
136
Springer eBook Collection
133
Finance research letters
120
International journal of production economics
113
World Bank E-Library Archive
101
The journal of operational risk
98
Energy economics
78
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Discussion paper / Centre for Economic Policy Research
42
International review of economics & finance : IREF
42
Applied economics
41
Pacific-Basin finance journal
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Springer eBook Collection / Business and Economics
34
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
Discussion papers / CEPR
32
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Research
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
28
Emerging markets, finance and trade : EMFT
27
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ECONIS (ZBW)
229
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1
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10
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229
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date (oldest first)
1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Designing risk-free service for renewable wind and solar resources
Gupta, Aparna
;
Palepu, Sai
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 715-728
Persistent link: https://www.econbiz.de/10014565270
Saved in:
4
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
5
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
6
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
7
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
8
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
9
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
10
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
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