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subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Credit risk"
~subject:"Lieferkette"
~subject:"Theorie"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Derivat
Credit risk
Lieferkette
Theorie
Risk management
269
Risikomanagement
266
Theory
125
Risiko
102
Risk
102
Portfolio selection
65
Portfolio-Management
65
Risikomaß
52
Risk measure
52
Supply chain
51
Risk analysis
26
Supply chain management
26
Hedging
24
Stochastic process
23
Stochastischer Prozess
23
Kreditrisiko
22
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Financial services
20
Finanzdienstleistung
20
Bank risk
17
Bankrisiko
17
Measurement
16
Messung
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Derivative
13
Disruption management
13
Forecasting model
13
Prognoseverfahren
13
Robust statistics
13
Robustes Verfahren
13
Stochastic programming
13
Störungsmanagement
13
Statistical distribution
12
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Undetermined
128
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Article
180
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Amtsdruckschrift
Article in journal
Aufsatz in Zeitschrift
180
Language
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English
180
Author
All
Boonen, Tim J.
4
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Gupta, Aparna
3
Wang, Shouyang
3
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Choi, Tsan-Ming
2
Deng, Jun
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Goh, Mark
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Lazar, Emese
2
Minner, Stefan
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Quigley, John
2
Rösch, Daniel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
Zhong, Yuanguang
2
Zou, Bin
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Adhikari, Arnab
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alem, Douglas
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
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Published in...
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Applied economics
European journal of operational research : EJOR
International journal of production research
209
Insurance / Mathematics & economics
162
International journal of production economics
148
Journal of banking & finance
110
Risks : open access journal
89
Journal of risk management in financial institutions
71
Transportation research / E : an international journal
52
The international journal of logistics management
46
Finance research letters
44
Journal of risk and financial management : JRFM
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Journal of risk
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Energy economics
39
International journal of logistics : research and applications
36
Quantitative finance
36
The journal of operational risk
36
International review of financial analysis
32
Risiko-Manager
29
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
The European journal of finance
28
The journal of risk model validation
28
Economic modelling
27
Die Bank
26
International journal of logistics systems and management
26
Journal of financial stability
26
Manufacturing & service operations management : M & SOM
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Journal of empirical finance
24
The journal of credit risk : published quarterly by Incisive Media
23
IEEE transactions on engineering management : EM
22
Finance and stochastics
21
Journal of financial economics
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International review of economics & finance : IREF
20
Scandinavian actuarial journal
20
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ECONIS (ZBW)
180
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180
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
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:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
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
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:
6
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:
7
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:
8
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:
9
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:
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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