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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Finanzdienstleistung"
~subject:"Portfolio selection"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Subject
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Strategisches Management
Supply chain
Finanzdienstleistung
Portfolio selection
Theorie
Risk management
435
Risikomanagement
433
Theory
273
Risiko
196
Risk
196
Portfolio-Management
150
Risk measure
134
Risikomaß
133
Risikomodell
76
Risk model
76
Measurement
63
Messung
63
Lieferkette
50
Stochastic process
46
Stochastischer Prozess
46
Statistical distribution
41
Statistische Verteilung
41
Hedging
39
Reinsurance
36
Rückversicherung
36
Credit risk
32
Kreditrisiko
32
Mortality
30
Sterblichkeit
30
Risk analysis
27
Financial services
26
Mathematical programming
26
Mathematische Optimierung
26
Supply chain management
26
Finance
23
Multivariate Verteilung
23
Multivariate distribution
23
Insurance
22
Lebensversicherung
21
Life insurance
21
Probability theory
21
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Undetermined
244
Free
2
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Article
357
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1
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Article in journal
357
Aufsatz in Zeitschrift
357
Collection of articles of several authors
1
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1
Language
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English
358
Author
All
Boonen, Tim J.
8
Tan, Ken Seng
7
Cossette, Hélène
6
Gatzert, Nadine
6
Mao, Tiantian
6
Tang, Qihe
6
Cheung, Ka Chun
5
Chi, Yichun
5
Feng, Runhuan
5
Marceau, Etienne
5
Tsanakas, Andreas
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Cai, Jun
4
Dhaene, Jan
4
Gupta, Aparna
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Yang, Fan
4
Zhang, Yiying
4
Chernonog, Tatyana
3
Denuit, Michel
3
Furman, Edward
3
Jiang, Wenjun
3
Landriault, David
3
Millossovich, Pietro
3
Mitra, Sovan
3
Nguyen, Duy
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Weng, Chengguo
3
Yam, Sheung Chi Phillip
3
Zhu, Dan
3
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
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Published in...
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European journal of operational research : EJOR
Insurance / Mathematics & economics
International journal of production research
212
International journal of production economics
159
Journal of banking & finance
123
Risks : open access journal
121
SpringerLink / Bücher
114
Journal of risk management in financial institutions
112
The journal of operational risk
79
Finance research letters
69
Journal of risk and financial management : JRFM
68
Journal of risk
58
Wiley finance series
57
Transportation research / E : an international journal
54
Springer eBook Collection
53
NBER working paper series
49
Management science : journal of the Institute for Operations Research and the Management Sciences
48
The international journal of logistics management
46
International review of financial analysis
44
Quantitative finance
43
Omega : the international journal of management science
42
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Gabler Edition Wissenschaft
38
International journal of logistics : research and applications
38
NBER Working Paper
36
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
32
Energy economics
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Managing business risk : a practical guide to protecting your business
30
Supply chain management
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
29
The definitive handbook of business continuity management
29
Journal of supply chain management, logistics and procurement
28
Research paper series / Swiss Finance Institute
28
The journal of risk model validation
28
International journal of theoretical and applied finance
27
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ECONIS (ZBW)
358
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358
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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
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:
4
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:
5
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:
6
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
7
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
8
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
9
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:
10
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
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