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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"SpringerLink / Bücher"
~subject:"Decision under uncertainty"
~subject:"Portfolio selection"
~subject:"Supply chain"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Decision under uncertainty
Portfolio selection
Supply chain
Risikomanagement
513
Risk management
461
Theorie
181
Risiko
99
Risk
95
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77
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65
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Boonen, Tim J.
5
Chernonog, Tatyana
3
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3
Gupta, Aparna
3
Möbius, Christian
3
Pallenberg, Catherine
3
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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
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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
Prigent, Jean-Luc
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
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2
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Wrocław International Conference in Finance <3., 2017, Breslau>
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European journal of operational research : EJOR
SpringerLink / Bücher
International journal of production research
213
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181
International journal of production economics
159
Journal of banking & finance
113
Risks : open access journal
97
Journal of risk management in financial institutions
74
The journal of operational risk
66
Finance research letters
57
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55
Journal of risk and financial management : JRFM
54
Transportation research / E : an international journal
53
Wiley finance series
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The international journal of logistics management
46
NBER working paper series
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Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
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International review of financial analysis
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Springer eBook Collection
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International journal of logistics : research and applications
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Working paper / National Bureau of Economic Research, Inc.
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The North American journal of economics and finance : a journal of financial economics studies
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Die Bank
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
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ECONIS (ZBW)
283
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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
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
Saved in:
10
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
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