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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"CFS Working Paper"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Modern economy"
~subject:"Betriebliche Liquidität"
~subject:"Risk model"
~type:"article"
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Project Management
Risk Management
Betriebliche Liquidität
Risk model
Risk management
233
Risikomanagement
231
Theorie
119
Theory
119
Risiko
84
Risk
84
Portfolio selection
52
Portfolio-Management
52
Lieferkette
51
Supply chain
51
Risikomaß
40
Risk measure
40
Risk analysis
26
Supply chain management
26
Financial services
23
Finanzdienstleistung
23
Credit risk
22
Finance
22
Kreditrisiko
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Bank risk
16
Bankrisiko
16
Hedging
16
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
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11
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10
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17
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17
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17
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Gosio, Cristina
2
Lari, Ester C.
2
Ravera, Marina
2
Tan, Ken Seng
2
Abdikerimova, Samal
1
Alexander, Carol
1
Azad, Nader
1
Azevedo, Rogério Cabral de
1
Boonen, Tim J.
1
Cheng, Chunli
1
Deng, Jun
1
Eckert, Johanna
1
Eling, Martin
1
Ensslin, Leonardo
1
Feng, Runhuan
1
Gatzert, Nadine
1
Hassini, Elkafi
1
Hilpert, Christian
1
Jiang, Wenjun
1
Jungles, Antônio Edésio
1
Li, Fandi
1
Lu, Lu
1
Miri Lavasani, Aidin
1
Schaefer, Mick
1
Su, Jianxi
1
Tang, Qihe
1
Tong, Zhiwei
1
Torrente, Maria-Laura
1
Wei, Pengyu
1
Wei, Wei
1
Weng, Chengguo
1
Wirfs, Jan Hendrik
1
Xu, Maochao
1
Xu, Xin
1
Xun, Li
1
Yu, Qiumin
1
Zhang, Jinggong
1
Zhang, Xiaoyu
1
Zhao, Chenyuan
1
Zhao, Peng
1
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CFS Working Paper
European journal of operational research : EJOR
Modern economy
Insurance / Mathematics & economics
66
Risks : open access journal
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
International journal of economics and financial issues : IJEFI
12
The journal of operational risk
11
Journal of banking & finance
10
Journal of Entrepreneurial Finance
9
Astin bulletin : the journal of the International Actuarial Association
8
Construction Management and Economics
8
Scandinavian actuarial journal
8
The Geneva papers on risk and insurance - issues and practice
8
Corporate ownership & control : international scientific journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Risk governance & control : financial markets & institutions
7
The journal of risk & insurance
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
Asia-Pacific journal of risk and insurance : APJRI
6
Informatica Economica
6
Risiko-Manager
6
The journal of applied business research
6
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
5
Journal of mathematical finance
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
Risk management and insurance review
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
Economic modelling
4
Finance research letters
4
International business and economics research journal
4
International journal of information systems in the service sector : IJISSS ; an official publication of the Information Resources Management Association
4
Istanbul Stock Exchange Review
4
Journal of risk finance : the convergence of financial products and insurance
4
Journal of risk management in financial institutions
4
The European journal of finance
4
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ECONIS (ZBW)
17
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10
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17
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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
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
3
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:
4
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:
5
Internal control of commercial banks : based on case study of Shanghai Pudong Development Bank
Li, Fandi
- In:
Modern economy
11
(
2020
)
2
,
pp. 230-238
Persistent link: https://www.econbiz.de/10012424253
Saved in:
6
A study on the connotation and extension of bank resilience : based on the perspective of active risk management
Xu, Xin
;
Lu, Lu
- In:
Modern economy
11
(
2020
)
6
,
pp. 1141-1154
Persistent link: https://www.econbiz.de/10012502273
Saved in:
7
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
8
Insurance risk analysis of financial networks vulnerable to a shock
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 756-771
Persistent link: https://www.econbiz.de/10013207676
Saved in:
9
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
10
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:
1
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