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subject:"Risiko"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Operationelles Risiko"
~subject:"United States"
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Risiko
World
Operationelles Risiko
United States
Risk management
216
Risikomanagement
215
Theorie
116
Theory
116
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
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21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
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Financial services
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Finanzdienstleistung
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Hedging
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Measurement
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Messung
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Decision under uncertainty
14
Entscheidung unter Unsicherheit
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Bank risk
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Bankrisiko
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Robust statistics
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Robustes Verfahren
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Forecasting model
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Prognoseverfahren
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Störungsmanagement
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10
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89
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89
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English
89
Author
All
Boonen, Tim J.
4
Quigley, John
3
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Ackermann, Fran
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Barrieu, Pauline
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Bellini, Fabio
1
Ben-Zvi, Tal
1
Bier, Vicki M.
1
Borgonovo, Emanuele
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Boute, Robert N.
1
Buzacott, John A.
1
Bátyi, Tamás László
1
Cano, Javier
1
Cao, Bin
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
123
The journal of operational risk
120
Journal of risk management in financial institutions
104
Risks : open access journal
94
Journal of banking & finance
81
Finance research letters
76
SpringerLink / Bücher
50
Energy economics
49
International review of financial analysis
47
Journal of risk and financial management : JRFM
47
International journal of risk assessment and management : IJRAM
45
Working paper / National Bureau of Economic Research, Inc.
45
International journal of production research
43
NBER working paper series
37
Agricultural finance review
34
International journal of production economics
34
International review of economics & finance : IREF
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Economic modelling
31
International journal of project management : the journal of The International Project Management Association
31
Managing business risk : a practical guide to protecting your business
31
Applied economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Springer eBook Collection
24
NBER Working Paper
23
Journal of risk
22
Pacific-Basin finance journal
22
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of financial economics
21
The journal of investing
21
Applied economics letters
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of financial stability
20
Research paper series / Swiss Finance Institute
20
Working paper
20
American journal of agricultural economics
19
Quantitative finance
19
Risk management : a journal of risk, crisis and disaster
19
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ECONIS (ZBW)
89
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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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