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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Störungsmanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Störungsmanagement
Risk management
261
Risikomanagement
259
Theory
132
Risiko
89
Risk
89
Portfolio selection
53
Lieferkette
51
Supply chain
51
Risikomaß
41
Risk measure
41
Risk analysis
26
Supply chain management
26
Mathematical programming
24
Mathematische Optimierung
24
Finance
21
Hedging
21
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
18
Finanzdienstleistung
18
Measurement
16
Messung
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
USA
15
United States
15
Robust statistics
14
Robustes Verfahren
14
Bank risk
13
Bankrisiko
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Risikomodell
12
Risk model
12
Stochastic programming
12
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Undetermined
105
Free
2
Type of publication
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Article
157
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
157
Language
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English
157
Author
All
Boonen, Tim J.
5
Gupta, Aparna
3
Ahmadi-Javid, Amir
2
Ansaripoor, Amir H.
2
Busby, J. S.
2
Chambers, Robert G.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Antle, John M.
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
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American journal of agricultural economics
European journal of operational research : EJOR
Insurance / Mathematics & economics
180
Journal of banking & finance
101
Risks : open access journal
89
International journal of production research
81
International journal of production economics
57
Journal of risk
52
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of risk and financial management : JRFM
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Quantitative finance
38
The journal of operational risk
36
International review of financial analysis
35
Economic modelling
31
The journal of portfolio management : JPM
31
The North American journal of economics and finance : a journal of financial economics studies
29
Transportation research / E : an international journal
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
Journal of empirical finance
24
Scandinavian actuarial journal
24
Omega : the international journal of management science
22
The European journal of finance
22
The journal of asset management
22
The journal of risk model validation
22
Applied economics
21
Finance and stochastics
20
The journal of investing
20
Computers & operations research : and their applications to problems of world concern ; an international journal
19
International journal of risk assessment and management : IJRAM
19
Journal of economic dynamics & control
18
Journal of financial economics
18
Risiko-Manager
18
Die Bank
17
International journal of project management : the journal of The International Project Management Association
16
Journal of econometrics
16
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ECONIS (ZBW)
157
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157
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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 risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
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
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
5
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
6
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:
7
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:
8
Structural models for fog computing based internet of things architectures with insurance and risk management applications
Zhang, Xiaoyu
;
Xu, Maochao
;
Su, Jianxi
;
Zhao, Peng
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1273-1291
Persistent link: https://www.econbiz.de/10013492878
Saved in:
9
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
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
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