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subject:"Deutschland"
subject:"Risk Management"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Financial services"
~subject:"Projektmanagement"
~subject:"Welt"
~subject:"World"
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Search: subject_exact:"Risk management"
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Deutschland
Risk Management
Financial services
Projektmanagement
Welt
World
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
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
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Bank risk
13
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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Article
27
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27
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27
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English
27
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Gupta, Aparna
3
Andreeva, Galina
2
Crook, Jonathan N.
2
Rösch, Daniel
2
Agarwal, Arvind
1
Aloini, Davide
1
Ansell, Jake
1
Asadabadi, Mehdi Rajabi
1
Azad, Nader
1
Azimian, Alireza
1
Bastos, João A.
1
Betz, Jennifer
1
Centrone, Francesca
1
Chen, Pengzhan
1
Djeundje, Viani Biatat
1
Dulmin, Riccardo
1
Fang, Liping
1
Francis, Bill B.
1
Hasan, Iftekhar
1
Hassini, Elkafi
1
Hora, Manpreet
1
Hua, Zhongsheng
1
Huang, Wayne W.
1
Iranmanesh, Hossein
1
Jüttner, Matthias Paul
1
Kar, Koushik
1
Kellner, Ralf
1
Kilgour, D. Marc
1
Kim, Byung-Cheol
1
Kumar, Arun
1
Lauton, Felix
1
Lim, Andrew
1
Liu, Fan
1
Liu, Shan
1
Madadi, M.
1
Matos, Sara M.
1
Mercadier, Mathieu
1
Mininno, Valeria
1
Mizgier, Kamil J.
1
Noori, Hamid
1
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Published in...
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European journal of operational research : EJOR
SpringerLink / Bücher
98
Journal of risk management in financial institutions
97
International journal of project management : the journal of The International Project Management Association
87
Risiko-Manager
71
The journal of operational risk
52
Risks : open access journal
50
Journal of banking & finance
45
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Springer eBook Collection
39
Finance research letters
37
Europäische Hochschulschriften / 5
35
Journal of risk and financial management : JRFM
34
Gabler Edition Wissenschaft
28
MPRA Paper
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International journal of project organisation & management : IJPOM
25
International review of financial analysis
25
Journal of risk
23
Project management journal : PMJ
21
Der Betrieb
20
International journal of economics and financial issues : IJEFI
20
International journal of managing projects in business
20
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
20
Die Bank
18
NBER working paper series
18
Energy economics
17
IEEE transactions on engineering management : EM
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
WPg : Kompetenz schafft Vertrauen
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Journal of financial stability
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of securities operations & custody
15
NBER Working Paper
15
International journal of risk assessment and management : IJRAM
14
Berichte aus der Betriebswirtschaft
13
Discussion paper
13
IMF working papers
13
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ECONIS (ZBW)
27
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1
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:
2
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:
3
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
Saved in:
4
Multi-factor dependence modelling with specified marginals and structured association in large-scale project risk assessment
Kim, Byung-Cheol
- In:
European journal of operational research : EJOR
296
(
2022
)
2
,
pp. 679-695
Persistent link: https://www.econbiz.de/10012663384
Saved in:
5
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
6
Recovery strategies from major supply disruptions in single and multiple sourcing networks
Azad, Nader
;
Hassini, Elkafi
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 481-501
Persistent link: https://www.econbiz.de/10011993482
Saved in:
7
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
Saved in:
8
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
9
Integrating risk into estimations of project activities' time and cost : a stratified approach
Asadabadi, Mehdi Rajabi
;
Zwikael, Ofer
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 482-490
Persistent link: https://www.econbiz.de/10012495335
Saved in:
10
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
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