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subject:"Risiko"
subject:"Welt"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Portfolio-Management"
~subject:"Project management"
~subject:"Supply chain"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Project management
Supply chain
Risk management
290
Risikomanagement
289
Theorie
122
Theory
122
Risk
90
Portfolio selection
61
Lieferkette
53
Risikomaß
43
Risk measure
43
Risk analysis
26
Supply chain management
26
Credit risk
22
Finance
22
Financial services
22
Finanzdienstleistung
22
Kreditrisiko
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Hedging
18
Bank risk
16
Bankrisiko
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Measurement
15
Messung
15
risk management
14
Forecasting model
13
Prognoseverfahren
13
Robust statistics
13
Robustes Verfahren
13
Stochastic programming
13
Disruption management
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
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113
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Article
166
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2
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168
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168
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2
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English
168
Author
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Boonen, Tim J.
4
Chernonog, Tatyana
3
Fischbacher-Smith, Denis
3
Quigley, John
3
Aven, Terje
2
Avinadav, Tal
2
Avittathur, Balram
2
Bandaly, Dia
2
Barbosa-Póvoa, Ana Paula
2
Boussabaine, Halim
2
Brookfield, David
2
Cagno, Enrico
2
Choi, Tsan-Ming
2
Escudero, Laureano F.
2
Goh, Mark
2
Grechuk, Bogdan
2
Kahyaoglu, Yasemin
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Satir, Ahmet T.
2
Scott, E. Marian
2
Shanker, Latha
2
Talluri, Srinivas
2
Walls, Lesley
2
Wang, Shouyang
2
Zhong, Yuanguang
2
Abrahamsson, Marcus
1
Ackermann, Fran
1
Adcock, C. J.
1
Adhikari, Arnab
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alaabed, Alaa
1
Alem, Douglas
1
Alexander, Carol
1
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European journal of operational research : EJOR
Risk management : a journal of risk, crisis and disaster
International journal of production research
213
Insurance / Mathematics & economics
150
International journal of production economics
149
Risks : open access journal
111
Journal of risk management in financial institutions
94
Journal of banking & finance
93
SpringerLink / Bücher
93
International journal of project management : the journal of The International Project Management Association
92
Finance research letters
91
Journal of risk and financial management : JRFM
61
International review of financial analysis
58
Transportation research / E : an international journal
57
Springer eBook Collection
55
Energy economics
53
Journal of risk
45
The international journal of logistics management
45
International journal of risk assessment and management : IJRAM
44
Wiley finance series
44
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Economic modelling
38
International journal of logistics : research and applications
38
IEEE transactions on engineering management : EM
37
International review of economics & finance : IREF
37
The North American journal of economics and finance : a journal of financial economics studies
37
World Bank E-Library Archive
37
The journal of portfolio management : JPM
34
Quantitative finance
33
NBER working paper series
32
Supply chain management
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
European research studies
31
Applied economics
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of project organisation & management : IJPOM
28
Journal of supply chain management, logistics and procurement
28
Research paper series / Swiss Finance Institute
28
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ECONIS (ZBW)
168
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168
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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
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
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
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
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