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subject:"Risikomanagement"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Electricity"
~subject:"Finanzkrise"
~subject:"Risk measure"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risikomanagement
Electricity
Finanzkrise
Risk measure
Risk management
312
Theorie
134
Theory
134
Risk
115
Risiko
113
Portfolio selection
66
Portfolio-Management
66
Risikomaß
66
Lieferkette
52
Supply chain
52
Hedging
40
Derivat
28
Derivative
28
Electric power industry
27
Elektrizitätswirtschaft
27
Risk analysis
26
Supply chain management
26
Volatility
25
Volatilität
25
Stochastic process
24
Stochastischer Prozess
24
Mathematical programming
23
Mathematische Optimierung
23
Energiemarkt
22
Energy market
22
Finance
22
Credit risk
20
Kreditrisiko
20
Welt
19
World
19
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Forecasting model
18
Oil price
18
Prognoseverfahren
18
Ölpreis
18
Financial services
17
Finanzdienstleistung
17
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1
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304
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304
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1
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English
304
Author
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Boonen, Tim J.
6
Gupta, Aparna
5
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Ji, Qiang
3
Mitra, Sovan
3
Quigley, John
3
Trück, Stefan
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Bertsch, Valentin
2
Bouri, Elie
2
Busby, J. S.
2
Cano, Javier
2
Choi, Bongseok
2
Choi, Tsan-Ming
2
Cotter, John
2
Date, Paresh
2
Dionne, Georges
2
Escudero, Laureano F.
2
Gauthier, Geneviève
2
Godin, Frédéric
2
Goh, Mark
2
Grechuk, Bogdan
2
Hammoudeh, Shawkat
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
Kim, Seon Tae
2
Lazar, Emese
2
Liu, Jia
2
Lüthi, Hans-Jakob
2
Ma, Tiejun
2
Minner, Stefan
2
Mnasri, Mohamed
2
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Energy economics
European journal of operational research : EJOR
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
220
Insurance / Mathematics & economics
216
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
Finance research letters
136
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
International review of economics & finance : IREF
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The European journal of finance
47
The international journal of logistics management
47
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ECONIS (ZBW)
304
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81
A risk-constrained time-dependent cash-in-transit routing problem in multigraph under uncertainty
Tikani, Hamid
;
Setak, Mostafa
;
Demir, Emrah
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 703-730
Persistent link: https://www.econbiz.de/10012513249
Saved in:
82
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
83
Simultaneous hedging strategy for price and volume risks in electricity businesses using energy and weather derivatives
Matsumoto, Takuji
;
Yamada, Yuji
- In:
Energy economics
95
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816562
Saved in:
84
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
85
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
86
A survey of electricity spot and futures price models for risk management applications
Deschatre, Thomas
;
Féron, Olivier
;
Gruet, Pierre
- In:
Energy economics
102
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013162211
Saved in:
87
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
88
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
89
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
90
Building disaster preparedness and response capacity in humanitarian supply chains using the Social Vulnerability Index
Alem, Douglas
;
Bonilla-Londono, Hector F.
; …
- In:
European journal of operational research : EJOR
292
(
2021
)
1
,
pp. 250-275
Persistent link: https://www.econbiz.de/10012495434
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