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subject:"Basel Accord"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Lieferantenmanagement"
~subject:"Mathematical programming"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Lieferantenmanagement
Mathematical programming
Theory
Risk management
217
Risikomanagement
215
Theorie
116
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
40
Risk measure
40
Risk analysis
26
Supply chain management
26
Mathematische Optimierung
22
Finance
21
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
18
Finanzdienstleistung
18
Hedging
16
Measurement
16
Messung
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
14
Robustes Verfahren
14
Bank risk
13
Bankrisiko
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
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91
Free
2
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Article
132
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Aufsatz in Zeitschrift
Article in journal
132
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English
132
Author
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Boonen, Tim J.
5
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Busby, J. S.
2
Chernonog, Tatyana
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Antonio, Katrien
1
Arreola-Risa, Antonio
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Azimian, Alireza
1
Babat, Onur
1
Baes, Michel
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Barrieu, Pauline
1
Bastos, João A.
1
Baumann, Friedrich
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
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Published in...
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European journal of operational research : EJOR
Insurance / Mathematics & economics
159
Journal of banking & finance
89
Risks : open access journal
77
International journal of production research
63
The journal of operational risk
62
Journal of risk management in financial institutions
53
International journal of production economics
50
Finance research letters
36
Journal of risk
36
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Die Bank
27
Quantitative finance
27
Economic modelling
24
International journal of theoretical and applied finance
23
Journal of empirical finance
22
Scandinavian actuarial journal
22
Finance and stochastics
20
International review of financial analysis
20
Risiko-Manager
20
The European journal of finance
20
The journal of risk model validation
20
Energy economics
19
American journal of agricultural economics
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
International journal of project management : the journal of The International Project Management Association
17
International review of economics & finance : IREF
17
The journal of credit risk : published quarterly by Incisive Media
17
Journal of economic dynamics & control
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
Journal of economic behavior & organization : JEBO
15
Journal of financial stability
15
Applied economics
14
Journal of financial economics
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Omega : the international journal of management science
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of finance : the journal of the American Finance Association
13
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ECONIS (ZBW)
132
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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
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
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