//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Derivative"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Störungsmanagement"
~subject:"USA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Theory
Störungsmanagement
USA
Risk management
216
Risikomanagement
215
Theorie
116
Risiko
80
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
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Bank risk
13
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
more ...
less ...
Online availability
All
Undetermined
95
Free
1
Type of publication
All
Article
135
Type of publication (narrower categories)
All
Article in journal
134
Aufsatz in Zeitschrift
134
Language
All
English
135
Author
All
Boonen, Tim J.
5
Gupta, Aparna
3
Ahmadi-Javid, Amir
2
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Lazar, Emese
2
Minner, Stefan
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
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
Avinadav, Tal
1
Avittathur, Balram
1
Azad, Nader
1
Azimian, Alireza
1
Babat, Onur
1
Baes, Michel
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Barrieu, Pauline
1
Basu, Preetam
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Insurance / Mathematics & economics
160
Journal of banking & finance
101
International journal of production research
80
SpringerLink / Bücher
79
Risks : open access journal
73
Working paper / National Bureau of Economic Research, Inc.
57
International journal of production economics
56
Journal of risk management in financial institutions
48
Energy economics
42
NBER working paper series
42
Europäische Hochschulschriften / 5
38
Finance research letters
37
Gabler Edition Wissenschaft
37
Journal of risk and financial management : JRFM
37
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of operational risk
34
Journal of risk
33
Quantitative finance
32
Agricultural finance review
29
Transportation research / E : an international journal
29
Economic modelling
27
NBER Working Paper
27
Discussion paper / Centre for Economic Policy Research
26
American journal of agricultural economics
25
International review of financial analysis
25
The review of financial studies
25
International journal of risk assessment and management : IJRAM
24
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
Omega : the international journal of management science
23
Journal of empirical finance
22
Journal of financial economics
22
The European journal of finance
22
Applied economics
21
The definitive handbook of business continuity management
21
Finance and stochastics
20
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
more ...
less ...
Source
All
ECONIS (ZBW)
135
Showing
1
-
10
of
135
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->