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isPartOf:"Fisher College of Business working paper series"
~isPartOf:"European journal of operational research : EJOR"
~subject:"1987-2010"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Subject
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1987-2010
Risiko
Risk management
233
Risikomanagement
232
Theorie
118
Theory
118
Risk
86
Portfolio selection
54
Portfolio-Management
54
Lieferkette
50
Supply chain
50
Risikomaß
40
Risk measure
40
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Credit risk
21
Kreditrisiko
21
Stochastic process
21
Stochastischer Prozess
21
Hedging
18
Financial services
17
Finanzdienstleistung
17
Measurement
15
Messung
15
Bank risk
14
Bankrisiko
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
USA
11
United States
11
Inventory model
10
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Undetermined
60
Free
8
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Article
80
Book / Working Paper
7
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Article in journal
80
Aufsatz in Zeitschrift
80
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
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English
87
Author
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Boonen, Tim J.
4
Quigley, John
3
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Wruck, Karen H.
2
Wu, Yi Lin
2
Ackermann, Fran
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Barrieu, Pauline
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Bellini, Fabio
1
Ben-Zvi, Tal
1
Bier, Vicki M.
1
Birru, Justin
1
Borgonovo, Emanuele
1
Boute, Robert N.
1
Buzacott, John A.
1
Bátyi, Tamás László
1
Cano, Javier
1
Cao, Bin
1
Capiński, Maciej
1
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Institution
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Published in...
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Fisher College of Business working paper series
European journal of operational research : EJOR
Insurance / Mathematics & economics
116
Risks : open access journal
83
Finance research letters
57
Journal of risk management in financial institutions
51
Journal of banking & finance
48
International journal of production research
37
International review of financial analysis
34
Energy economics
33
International journal of risk assessment and management : IJRAM
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
Applied economics
23
Economic modelling
23
NBER working paper series
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of risk
20
SpringerLink / Bücher
19
NBER Working Paper
18
Pacific-Basin finance journal
18
Quantitative finance
18
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Working paper
17
Agricultural finance review
15
Applied economics letters
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
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ECONIS (ZBW)
87
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1
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87
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
The US equity valuation premium, globalization, and climate change risks
Doidge, Craig
;
Karolyi, G. Andrew
;
Stulz, René M.
-
2023
Persistent link: https://www.econbiz.de/10014474909
Saved in:
3
Quantifying risk transformation in bank lending
Flanagan, Thomas
-
2023
Persistent link: https://www.econbiz.de/10014475171
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
9
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
10
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
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