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accessRights:"restricted"
subject:"Germany"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Financial services"
~subject:"Stochastischer Prozess"
~subject:"Störungsmanagement"
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Germany
Financial services
Stochastischer Prozess
Störungsmanagement
Risk management
230
Risikomanagement
228
Theory
108
Theorie
107
Risk
89
Risiko
86
Portfolio selection
62
Portfolio-Management
62
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56
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56
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36
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36
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36
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36
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32
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English
55
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Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Bernard, Carole
2
Crook, Jonathan N.
2
Abduraimova, Kumushoy
1
Alkhaleel, Basem A.
1
Ansell, Jake
1
Ashby, Simon
1
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1
Azad, Nader
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Breuer, Thomas
1
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1
Castellano, Rosella
1
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1
Chaib, Karim
1
Chen, Pengzhan
1
Choi, Tsan-Ming
1
Cont, Rama
1
Coqueret, Guillaume
1
Corallo, Vincenzo
1
Costa, Bernardo Freitas Paulo da
1
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1
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1
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1
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1
Dong, Shuangshuang
1
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1
Egami, M.
1
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1
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1
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European journal of operational research : EJOR
Journal of banking & finance
SpringerLink / Bücher
72
International journal of production research
51
The journal of operational risk
43
International journal of production economics
30
Transportation research / E : an international journal
23
Finance research letters
19
Springer eBook Collection
18
Insurance / Mathematics & economics
17
Journal of risk
16
Omega : the international journal of management science
15
Quantitative finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
10
International review of financial analysis
8
The journal of risk model validation
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Der Betrieb
7
International journal of economics and finance
7
International journal of theoretical and applied finance
7
Operational research : an international journal
7
Operations management research : OMR ; advancing practice through theory
7
Research
7
Supply chain management
7
Computational economics
6
Continuity & resilience review
6
Journal of financial stability
6
Modern economy
6
Research in international business and finance
6
Risk management : an international journal
6
Springer eBook Collection / Business and Economics
6
The journal of credit risk : published quarterly by Incisive Media
6
The journal of financial market infrastructures
6
Applied economics
5
Business, Economics, and Law
5
International journal of financial engineering
5
International journal of logistics : research and applications
5
Journal of risk finance : the convergence of financial products and insurance
5
Journal of the Operational Research Society
5
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ECONIS (ZBW)
55
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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
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:
3
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:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
6
Resilience of long chain under disruption
Rujeerapaiboon, Napat
;
Zhong, Yuanguang
;
Zhu, Dan
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014291629
Saved in:
7
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
8
Benefits of backup sourcing for components in assembly systems under supply uncertainty
Pan, Wenting
;
So, Kut C.
;
Xiao, Guang
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 158-171
Persistent link: https://www.econbiz.de/10013269345
Saved in:
9
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
10
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
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