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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Manufacturing & service operations management : M & SOM"
~isPartOf:"SpringerLink / Bücher"
~subject:"Decision under uncertainty"
~subject:"Supply chain"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Decision under uncertainty
Supply chain
Risikomanagement
542
Risk management
490
Theorie
190
Risiko
101
Risk
97
Lieferkette
96
Portfolio selection
77
Portfolio-Management
77
Deutschland
65
Germany
59
Risikomaß
55
Risk measure
54
Kreditrisiko
46
Credit risk
45
Bank
37
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36
Bankrisiko
36
Unternehmen
36
Mathematical programming
30
Mathematische Optimierung
30
Financial services
28
Finanzdienstleistung
28
Risk analysis
26
Stochastic process
26
Stochastischer Prozess
26
Supply chain management
26
Basler Akkord
25
Hedging
24
Supply Chain Management
23
Finance
22
Welt
22
World
22
Disruption management
21
Störungsmanagement
21
Entscheidung unter Unsicherheit
20
Measurement
20
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228
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2
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Article
185
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99
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Article in journal
184
Aufsatz in Zeitschrift
184
Aufsatzsammlung
12
Hochschulschrift
11
Konferenzschrift
4
Lehrbuch
3
Einführung
1
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1
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1
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Language
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English
249
German
35
Author
All
Kouvelis, Panos
6
Boonen, Tim J.
5
Chernonog, Tatyana
3
Choi, Tsan-Ming
3
Gupta, Aparna
3
Möbius, Christian
3
Pallenberg, Catherine
3
Tang, Christopher S.
3
Turcic, Danko
3
Wu, Desheng Dash
3
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Babich, Volodymyr
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Chiu, Chun-Hung
2
Escudero, Laureano F.
2
Goh, Mark
2
Grechuk, Bogdan
2
Grosse-Ruyken, Pan Theo
2
Gurnani, Haresh
2
Hansjürgens, Bernd
2
Heckmann, Iris
2
Huang, Lu
2
Huchzermeier, Arnd
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Locker, Alwin
2
Makowski, Marek
2
Marti, Kurt
2
Minner, Stefan
2
Moosa, Imad A.
2
Oliveira, Fernando S.
2
Olson, David L.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
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Published in...
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European journal of operational research : EJOR
Manufacturing & service operations management : M & SOM
SpringerLink / Bücher
International journal of production research
213
Insurance / Mathematics & economics
158
International journal of production economics
158
Journal of banking & finance
88
Risks : open access journal
80
The journal of operational risk
64
Journal of risk management in financial institutions
54
Transportation research / E : an international journal
53
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Journal of risk and financial management : JRFM
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Finance research letters
39
International journal of logistics : research and applications
38
NBER working paper series
38
Journal of risk
36
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
31
Supply chain management
30
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
28
Die Bank
27
Quantitative finance
27
Springer eBook Collection
27
Economic modelling
26
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
26
Energy economics
23
International journal of theoretical and applied finance
23
Discussion paper
22
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
IEEE transactions on engineering management : EM
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
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ECONIS (ZBW)
284
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284
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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
OM forum-supply chain finance redefined : a supply chain-centric viewpoint of working capital, hedging, and risk management
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
6
,
pp. 2074-2084
Persistent link: https://www.econbiz.de/10014437594
Saved in:
4
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
5
Managing social responsibility in multitier supply chains
Huang, Lu
;
Song, Jing-Sheng
;
Swinney, Robert
- In:
Manufacturing & service operations management : M & SOM
24
(
2022
)
6
,
pp. 2843-2862
Persistent link: https://www.econbiz.de/10014295479
Saved in:
6
Allocating inventory risk in retail supply chains : risk aversion, information asymmetry, and outside opportunity
Hou, Chengfan
;
Lu, Mengshi
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
4
,
pp. 1508-1525
Persistent link: https://www.econbiz.de/10014634443
Saved in:
7
Supply risk mitigation in a decentralized supply chain : pricing postponement or payment postponement?
Geng, Xin
;
Guo, Xiaomeng
;
Xiao, Guang
;
Yang, Nan
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
2
,
pp. 646-663
Persistent link: https://www.econbiz.de/10014533643
Saved in:
8
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:
9
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:
10
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
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