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subject:"Bank lending"
subject:"Deutschland"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Theory"
~subject:"United States"
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Bank lending
Deutschland
Theory
United States
Risk management
218
Risikomanagement
217
Theorie
117
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
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Risk measure
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123
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Boonen, Tim J.
5
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Oliveira, Fernando S.
2
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2
Tan, Ken Seng
2
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1
Adcock, C. J.
1
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1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
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1
Alonso-Ayuso, Antonio
1
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1
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1
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1
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Avinadav, Tal
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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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European journal of operational research : EJOR
Insurance / Mathematics & economics
156
SpringerLink / Bücher
126
Journal of banking & finance
89
Risiko-Manager
73
Risks : open access journal
73
Working paper / National Bureau of Economic Research, Inc.
58
Europäische Hochschulschriften / 5
54
Journal of risk management in financial institutions
49
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Gabler Edition Wissenschaft
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
NBER working paper series
41
Die Bank
37
Finance research letters
36
Journal of risk
34
The journal of operational risk
34
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Agricultural finance review
29
International journal of production economics
29
Quantitative finance
29
The review of financial studies
29
Discussion paper / Centre for Economic Policy Research
28
Der Betrieb
26
Energy economics
26
International journal of production research
26
NBER Working Paper
26
Economic modelling
25
American journal of agricultural economics
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Research paper series / Swiss Finance Institute
24
Schriftenreihe Finanzmanagement
24
International review of financial analysis
23
Journal of empirical finance
23
The journal of finance : the journal of the American Finance Association
23
Journal of financial economics
22
Scandinavian actuarial journal
22
Discussion paper
21
International journal of theoretical and applied finance
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ECONIS (ZBW)
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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
A risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
Saved in:
3
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:
4
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
5
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:
6
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
7
Structural models for fog computing based internet of things architectures with insurance and risk management applications
Zhang, Xiaoyu
;
Xu, Maochao
;
Su, Jianxi
;
Zhao, Peng
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1273-1291
Persistent link: https://www.econbiz.de/10013492878
Saved in:
8
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
9
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
Saved in:
10
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
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