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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Lieferkette"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Lieferkette
Risk measure
Risk management
341
Risikomanagement
340
Theorie
123
Theory
123
Risiko
109
Risk
109
Supply chain
59
Portfolio selection
55
Portfolio-Management
55
Risikomaß
48
risk management
30
Risk analysis
26
Supply chain management
26
Mathematical programming
23
Mathematische Optimierung
23
Finance
22
Financial services
22
Finanzdienstleistung
22
Stochastic process
22
Stochastischer Prozess
22
Credit risk
20
Disruption management
20
Kreditrisiko
20
Störungsmanagement
20
Hedging
17
Bank risk
16
Disaster
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Katastrophe
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risk assessment
16
Measurement
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Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
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Forecasting model
13
Prognoseverfahren
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13
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115
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3
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3
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116
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Boonen, Tim J.
3
Chernonog, Tatyana
3
Gupta, Aparna
3
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Choi, Tsan-Ming
2
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2
Goh, Mark
2
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2
Quigley, John
2
Talluri, Srinivas
2
Wang, Shouyang
2
Zhong, Yuanguang
2
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1
Adkin, Amie
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Al Janabi, Mazin A. M.
1
Alaniazar, Seiran
1
Alem, Douglas
1
Alkhaleel, Basem A.
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
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1
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1
Bass, Robert B.
1
Basu, Preetam
1
Baule, Rainer
1
Behzadi, Golnar
1
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1
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European journal of operational research : EJOR
International journal of risk assessment and management : IJRAM
International journal of production research
192
International journal of production economics
141
Journal of banking & finance
98
Insurance / Mathematics & economics
96
The journal of operational risk
96
Journal of risk management in financial institutions
93
Risks : open access journal
66
SpringerLink / Bücher
59
Transportation research / E : an international journal
53
The international journal of logistics management
45
Journal of risk
44
Supply chain management : an international journal
41
Finance research letters
40
Omega : the international journal of management science
37
International review of financial analysis
36
Journal of risk and financial management : JRFM
36
Economic modelling
33
Risiko-Manager
32
Springer eBook Collection
32
International journal of logistics : research and applications
30
Supply chain management
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
Journal of financial stability
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The journal of risk model validation
25
Manufacturing & service operations management : M & SOM
21
Quantitative finance
19
Wiley finance series
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
IMF working papers
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of international financial markets, institutions & money
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
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ECONIS (ZBW)
116
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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
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
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:
4
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:
5
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:
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
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:
10
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
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