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subject:"Risk management"
type_genre:"Article in journal"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Kreditrisiko"
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Risk management
Kreditrisiko
Risikomanagement
215
Theorie
116
Theory
116
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
40
Risk measure
40
Risk analysis
26
Supply chain management
26
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Financial services
18
Finanzdienstleistung
18
Hedging
16
Measurement
16
Messung
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
14
Robustes Verfahren
14
Bank risk
13
Bankrisiko
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
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10
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153
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2
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Article
218
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Article in journal
Aufsatz in Zeitschrift
218
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English
218
Author
All
Boonen, Tim J.
6
Gupta, Aparna
5
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Mitra, Sovan
3
Quigley, John
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Busby, J. S.
2
Cano, Javier
2
Choi, Tsan-Ming
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Goh, Mark
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
Lazar, Emese
2
Lüthi, Hans-Jakob
2
Ma, Tiejun
2
Millossovich, Pietro
2
Minner, Stefan
2
Nazemi, Abdolreza
2
Nguyen, Duy
2
Niu, Baozhuang
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Rubio-Herrero, Javier
2
Ríos Insua, David
2
Rösch, Daniel
2
Sörensen, Kenneth
2
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Published in...
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European journal of operational research : EJOR
Journal of risk management in financial institutions
268
International journal of production research
238
Risks : open access journal
229
Insurance / Mathematics & economics
217
Journal of banking & finance
200
International journal of production economics
176
Risiko-Manager
165
Finance research letters
158
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
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
Energy economics
104
Agricultural finance review
76
Journal of risk
76
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
69
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
The European journal of finance
49
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 international journal of logistics management
47
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ECONIS (ZBW)
218
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218
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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 risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
Saved in:
3
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:
4
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:
5
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:
6
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
7
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
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
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
10
Structural models for fog computing based internet of things architectures with insurance and risk management applications
Zhang, Xiaoyu
;
Xu, Maochao
;
Su, Jianxi
;
Zhao, Peng
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1273-1291
Persistent link: https://www.econbiz.de/10013492878
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