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subject:"Derivative"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of production research"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Derivative
Theory
USA
Risk management
450
Risikomanagement
449
Lieferkette
247
Supply chain
247
Theorie
139
Risiko
117
Risk
117
Disruption management
70
Störungsmanagement
70
Portfolio selection
55
Portfolio-Management
55
supply chain risk management
48
Risikomaß
47
Risk measure
47
risk management
47
Mathematical programming
40
Mathematische Optimierung
40
Lieferantenmanagement
38
Supplier relationship management
38
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36
supply chain resilience
35
Stochastic process
30
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30
Supply chain management
30
Risk analysis
26
supply chain management
24
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Business network
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Fuzzy sets
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Fuzzy-Set-Theorie
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Unternehmensnetzwerk
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ripple effect
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Boonen, Tim J.
5
Gupta, Aparna
3
Talluri, Srinivas
3
Ansaripoor, Amir H.
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Escudero, Laureano F.
2
Etienne, Alain
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Lazar, Emese
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Siadat, Ali
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Yoon, Jiho
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
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1
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1
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1
Arreola-Risa, Antonio
1
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1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avinadav, Tal
1
Azimian, Alireza
1
Babat, Onur
1
Baes, Michel
1
Bandaly, Dia
1
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1
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European journal of operational research : EJOR
International journal of production research
Insurance / Mathematics & economics
160
Journal of banking & finance
101
SpringerLink / Bücher
74
Risks : open access journal
72
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk management in financial institutions
48
Energy economics
42
NBER working paper series
42
Europäische Hochschulschriften / 5
38
Finance research letters
37
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
36
The journal of operational risk
34
Journal of risk
33
Quantitative finance
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Agricultural finance review
29
NBER Working Paper
27
Discussion paper / Centre for Economic Policy Research
26
Economic modelling
26
International journal of production economics
26
American journal of agricultural economics
25
International review of financial analysis
25
The review of financial studies
25
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
The journal of finance : the journal of the American Finance Association
24
Journal of empirical finance
22
Journal of financial economics
22
The European journal of finance
21
Applied economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Wiley finance series
20
Discussion paper
19
International review of economics & finance : IREF
19
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150
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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
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
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
Supply chain cybersecurity investments with interdependent risks under different information exchange modes
Xu, Lu
;
Li, Yanhui
;
Lin, Yanwei
;
Tang, Chaofeng
;
Yao, Qi
- In:
International journal of production research
62
(
2024
)
6
,
pp. 2034-2059
Persistent link: https://www.econbiz.de/10014546354
Saved in:
5
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:
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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