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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"SpringerLink / Bücher"
~subject:"Decision under uncertainty"
~subject:"Finance"
~subject:"Supply chain"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Decision under uncertainty
Finance
Supply chain
Risikomanagement
509
Risk management
457
Theorie
179
Risiko
98
Risk
94
Portfolio selection
77
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77
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75
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228
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Boonen, Tim J.
4
Chernonog, Tatyana
3
Choi, Tsan-Ming
3
Gupta, Aparna
3
Möbius, Christian
3
Pallenberg, Catherine
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3
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2
Avinadav, Tal
2
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2
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2
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2
Chiu, Chun-Hung
2
Escudero, Laureano F.
2
Goh, Mark
2
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2
Grosse-Ruyken, Pan Theo
2
Hansjürgens, Bernd
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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Rosazza Gianin, Emanuela
2
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2
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2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
Tang, Christopher S.
2
Wang, Shouyang
2
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European journal of operational research : EJOR
SpringerLink / Bücher
International journal of production research
202
Insurance / Mathematics & economics
158
International journal of production economics
149
Journal of banking & finance
90
Risks : open access journal
79
The journal of operational risk
63
Journal of risk management in financial institutions
54
Transportation research / E : an international journal
53
The international journal of logistics management
46
Journal of risk and financial management : JRFM
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Omega : the international journal of management science
40
NBER working paper series
38
Finance research letters
36
Journal of risk
36
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
31
International journal of logistics : research and applications
30
Supply chain management
30
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
28
Die Bank
27
Springer eBook Collection
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Economic modelling
26
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
25
Energy economics
24
International journal of theoretical and applied finance
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Manufacturing & service operations management : M & SOM
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Quantitative finance
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
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Discussion paper / Tinbergen Institute
22
IEEE transactions on engineering management : EM
22
Journal of empirical finance
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ECONIS (ZBW)
263
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263
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1
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:
2
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
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
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:
6
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:
7
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:
8
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:
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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