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subject:"Risikomanagement"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Bankrisiko"
~subject:"Finanzkrise"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Risikomanagement
Bankrisiko
Finanzkrise
risk management
Risk management
327
Theorie
154
Theory
154
Lieferkette
103
Supply chain
103
Risiko
90
Risk
89
Portfolio selection
64
Portfolio-Management
64
Risikomaß
44
Risk measure
44
Disruption management
38
Störungsmanagement
38
Risk analysis
31
Kreditrisiko
29
Supply chain management
29
Credit risk
28
Mathematical programming
28
Mathematische Optimierung
28
Deutschland
25
Hedging
25
Stochastic process
25
Stochastischer Prozess
25
Germany
24
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22
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21
Finanzdienstleistung
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Bank risk
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Decision under uncertainty
17
Entscheidung unter Unsicherheit
17
Messung
17
Bank
16
Lieferantenmanagement
16
Measurement
16
Robust statistics
16
Robustes Verfahren
16
Supplier relationship management
16
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14
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1
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279
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279
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53
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4
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4
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286
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Boonen, Tim J.
6
Choi, Tsan-Ming
6
Govindan, Kannan
5
Gupta, Aparna
5
Ivanov, Dmitry
5
Chiu, Chun-Hung
4
Ahmadi-Javid, Amir
3
Bai, Xiwen
3
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Fattahi, Mohammad
3
Mitra, Sovan
3
Quigley, John
3
Talluri, Srinivas
3
Torabi, S. A.
3
Wang, Shouyang
3
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Basu, Preetam
2
Baykal-Gürsoy, Melike
2
Busby, J. S.
2
Cano, Javier
2
Cao, Yunzhi
2
Chan, Hing Kai
2
Chen, Peggy Shu-Ling
2
Dolgui, Alexandre
2
Donle, Michaela
2
Du, Yuquan
2
Escudero, Laureano F.
2
Fan, Di
2
Goh, Mark
2
Gossy, Gregor
2
Grechuk, Bogdan
2
Guan, Xu
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
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European journal of operational research : EJOR
Gabler Edition Wissenschaft
Transportation research / E : an international journal
IMF Staff Country Reports
306
SpringerLink / Bücher
296
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
222
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
157
Finance research letters
155
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
102
Europäische Hochschulschriften / 5
93
Energy economics
92
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
75
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
73
Journal of Risk and Financial Management
68
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Die Bank
65
IMF working papers
58
Working Paper
58
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
MPRA Paper
56
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ECONIS (ZBW)
336
USB Cologne (EcoSocSci)
1
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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
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:
3
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:
4
Designing risk-free service for renewable wind and solar resources
Gupta, Aparna
;
Palepu, Sai
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 715-728
Persistent link: https://www.econbiz.de/10014565270
Saved in:
5
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
6
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:
7
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:
8
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
9
Integrated ground vehicle and drone routing with simultaneous surveillance coverage for evading intentional disruption
Zandieh, Fatemeh
;
Ghannadpour, Seyed Farid
;
Mazdeh, …
- In:
Transportation research / E : an international journal
178
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014437639
Saved in:
10
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
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