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subject:"Risiko"
subject:"Welt"
~isPartOf:"European journal of operational research : EJOR"
~language:"eng"
~subject:"Finanzdienstleistung"
~subject:"Germany"
~subject:"Supply chain management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Finanzdienstleistung
Germany
Supply chain management
Risk management
213
Risikomanagement
211
Theorie
114
Theory
114
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Hedging
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Robust statistics
13
Robustes Verfahren
13
Bank risk
12
Bankrisiko
12
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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Online availability
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Undetermined
85
Type of publication
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Article
115
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
115
Language
All
English
Author
All
Boonen, Tim J.
3
Gupta, Aparna
3
Quigley, John
3
Andreeva, Galina
2
Chernonog, Tatyana
2
Choi, Tsan-Ming
2
Crook, Jonathan N.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Walls, Lesley
2
Zhong, Yuanguang
2
Ackermann, Fran
1
Adhikari, Arnab
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Ansell, Jake
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Avittathur, Balram
1
Azimian, Alireza
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Barrieu, Pauline
1
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Published in...
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European journal of operational research : EJOR
Journal of risk management in financial institutions
127
Insurance / Mathematics & economics
120
Risks : open access journal
117
Journal of banking & finance
82
Finance research letters
74
The journal of operational risk
62
Journal of risk and financial management : JRFM
56
International review of financial analysis
46
Energy economics
44
International journal of production economics
42
International journal of production research
41
International journal of risk assessment and management : IJRAM
37
Journal of risk
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International review of economics & finance : IREF
30
Economic modelling
29
International journal of project management : the journal of The International Project Management Association
29
Journal of financial stability
25
Quantitative finance
25
Applied economics
24
The North American journal of economics and finance : a journal of financial economics studies
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
International journal of economics and financial issues : IJEFI
21
International journal of theoretical and applied finance
21
Agricultural finance review
20
Journal of securities operations & custody
20
Pacific-Basin finance journal
20
Risk management : a journal of risk, crisis and disaster
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of risk finance : the convergence of financial products and insurance
19
European research studies
18
International journal of economics and finance
18
Research in international business and finance
18
The journal of risk model validation
18
Transportation research / E : an international journal
18
Cogent economics & finance
17
The European journal of finance
17
Applied economics letters
16
Review of quantitative finance and accounting
16
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ECONIS (ZBW)
115
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115
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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
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
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
Saved in:
10
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
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