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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~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
Portfolio selection
Theorie
Risk management
432
Risikomanagement
429
Theory
271
Risiko
195
Risk
195
Portfolio-Management
150
Risk measure
132
Risikomaß
131
Risikomodell
75
Risk model
75
Measurement
61
Messung
61
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
Mathematical programming
26
Mathematische Optimierung
26
Supply chain management
26
Financial services
25
Finanzdienstleistung
25
Finance
23
Multivariate Verteilung
23
Multivariate distribution
23
Insurance
22
Lebensversicherung
21
Life insurance
21
Probability theory
20
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Undetermined
236
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Article
344
Book / Working Paper
1
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Article in journal
344
Aufsatz in Zeitschrift
344
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1
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1
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English
345
Author
All
Boonen, Tim J.
7
Tan, Ken Seng
7
Cossette, Hélène
6
Mao, Tiantian
6
Tang, Qihe
6
Cheung, Ka Chun
5
Chi, Yichun
5
Feng, Runhuan
5
Gatzert, Nadine
5
Marceau, Etienne
5
Asimit, Alexandru V.
4
Cai, Jun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Tsanakas, Andreas
4
Wang, Ruodu
4
Yang, Fan
4
Zhang, Yiying
4
Chernonog, Tatyana
3
Denuit, Michel
3
Furman, Edward
3
Gupta, Aparna
3
Landriault, David
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
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Barbosa-Póvoa, Ana Paula
2
Bellini, Fabio
2
Busby, J. S.
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
201
International journal of production economics
149
SpringerLink / Bücher
108
Journal of banking & finance
103
Risks : open access journal
90
Journal of risk management in financial institutions
58
Transportation research / E : an international journal
53
Journal of risk
51
Wiley finance series
50
Journal of risk and financial management : JRFM
49
Springer eBook Collection
49
Finance research letters
48
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
42
NBER working paper series
42
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Omega : the international journal of management science
40
Gabler Edition Wissenschaft
38
The journal of operational risk
37
International review of financial analysis
33
Economic modelling
32
Quantitative finance
32
Energy economics
31
NBER Working Paper
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
International journal of logistics : research and applications
30
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
Managing business risk : a practical guide to protecting your business
27
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
25
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ECONIS (ZBW)
345
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345
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
8
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
9
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
10
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
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