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subject:"Risiko"
subject:"Welt"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Bank"
~subject:"Corporate Governance"
~subject:"Insurance"
~subject:"Projektmanagement"
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Risiko
Welt
Bank
Corporate Governance
Insurance
Projektmanagement
Risk management
288
Risikomanagement
286
Theorie
124
Theory
124
Risk
106
Portfolio selection
54
Portfolio-Management
54
Lieferkette
51
Supply chain
51
Risikomaß
39
Risk measure
39
Risikomodell
32
Risk model
32
Versicherung
27
Risk analysis
26
Supply chain management
26
Credit risk
23
Kreditrisiko
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Financial services
20
Finanzdienstleistung
20
Bank risk
19
Bankrisiko
19
Disaster
17
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17
Katastrophe
17
Measurement
16
Messung
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
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13
Prognoseverfahren
13
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13
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13
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136
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136
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1
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English
137
Author
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Boonen, Tim J.
4
Eling, Martin
3
Quigley, John
3
Ashby, Simon
2
Botzen, W. J. Wouter
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Guillén, Montserrat
2
Lazar, Emese
2
Mahul, Olivier
2
Minner, Stefan
2
Nielsen, Jens Perch
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Wirfs, Jan Hendrik
2
Zhou, Rui
2
Abdikerimova, Samal
1
Ackermann, Fran
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Altuntas, Muhammed
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Arkhangelska, Oleksandra
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Asimit, Vali
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Baranoff, Etti
1
Barrieu, Pauline
1
Baykal-Gürsoy, Melike
1
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European journal of operational research : EJOR
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
130
Journal of risk management in financial institutions
117
Risks : open access journal
101
SpringerLink / Bücher
92
International journal of project management : the journal of The International Project Management Association
91
Journal of banking & finance
88
Finance research letters
73
Journal of risk and financial management : JRFM
55
International review of financial analysis
54
International journal of risk assessment and management : IJRAM
44
Energy economics
42
Springer eBook Collection
42
International journal of production research
38
NBER working paper series
38
International review of economics & finance : IREF
36
Europäische Hochschulschriften / 5
34
The journal of operational risk
33
World Bank E-Library Archive
33
Applied economics
31
International journal of production economics
31
Economic modelling
30
NBER Working Paper
30
Pacific-Basin finance journal
29
Risiko-Manager
29
International journal of project organisation & management : IJPOM
28
Working paper / National Bureau of Economic Research, Inc.
27
International journal of economics and financial issues : IJEFI
26
Journal of financial stability
25
Risk management : a journal of risk, crisis and disaster
25
Journal of risk
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of corporate finance : contracting, governance and organization
24
IEEE transactions on engineering management : EM
23
Journal of risk finance : the convergence of financial products and insurance
23
Managing business risk : a practical guide to protecting your business
23
Research paper series / Swiss Finance Institute
23
Gabler Edition Wissenschaft
22
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ECONIS (ZBW)
137
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1
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:
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
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:
4
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:
5
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:
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 scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
8
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:
9
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
10
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
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