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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bankrisiko"
~subject:"Risiko"
~subject:"Theorie"
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Corporate governance
Interne Revision
Bankrisiko
Risiko
Theorie
Risk management
216
Risikomanagement
215
Theory
116
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Measurement
15
Messung
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Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Bank risk
13
Robust statistics
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Robustes Verfahren
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Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
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10
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10
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151
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English
152
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Boonen, Tim J.
5
Gupta, Aparna
4
Quigley, John
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Cano, Javier
2
Chernonog, Tatyana
2
Crook, Jonathan N.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
Lazar, Emese
2
Minner, Stefan
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Walls, Lesley
2
Abdikerimova, Samal
1
Ackermann, Fran
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anderson, Edward J.
1
Andreeva, Galina
1
Anis, Hassan T.
1
Antonio, Katrien
1
Arreola-Risa, Antonio
1
Asadabadi, Mehdi Rajabi
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
185
Journal of banking & finance
137
Journal of risk management in financial institutions
135
Risks : open access journal
123
SpringerLink / Bücher
106
The journal of operational risk
103
Finance research letters
89
International review of financial analysis
63
Journal of risk and financial management : JRFM
62
NBER working paper series
55
International journal of production research
50
Energy economics
49
Europäische Hochschulschriften / 5
45
Journal of risk
45
International journal of production economics
43
NBER Working Paper
41
Economic modelling
40
International journal of risk assessment and management : IJRAM
40
International review of economics & finance : IREF
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Working paper / National Bureau of Economic Research, Inc.
38
International journal of project management : the journal of The International Project Management Association
37
Applied economics
36
Gabler Edition Wissenschaft
35
Risiko-Manager
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Wiley finance series
35
World Bank E-Library Archive
35
Journal of financial stability
33
Quantitative finance
33
Research paper series / Swiss Finance Institute
33
Pacific-Basin finance journal
30
The European journal of finance
30
Discussion paper / Tinbergen Institute
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of economics and financial issues : IJEFI
28
Springer eBook Collection
28
The journal of corporate finance : contracting, governance and organization
26
The journal of risk model validation
26
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ECONIS (ZBW)
152
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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 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:
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
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:
5
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:
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
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:
10
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
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