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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Estimation
Portfolio selection
Theorie
Risikomanagement
298
Risk management
298
Theory
144
Risiko
91
Risk
91
Portfolio-Management
57
Lieferkette
50
Risikomaß
40
Risk measure
40
USA
37
United States
37
Risk analysis
26
Supply chain management
26
Credit risk
24
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Finance
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22
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Stochastic process
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Stochastischer Prozess
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Finanzdienstleistung
19
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Measurement
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Messung
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Bank risk
14
Bankrisiko
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Forecasting model
14
Prognoseverfahren
14
Robust statistics
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Robustes Verfahren
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Disruption management
12
Lieferantenmanagement
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203
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Boonen, Tim J.
4
Chernonog, Tatyana
3
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
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2
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2
Choi, Tsan-Ming
2
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2
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2
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2
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2
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2
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2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
Adhikari, Arnab
1
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1
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1
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1
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1
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European journal of operational research : EJOR
Working paper / National Bureau of Economic Research, Inc.
International journal of production research
201
Insurance / Mathematics & economics
181
International journal of production economics
149
Journal of banking & finance
109
SpringerLink / Bücher
109
Risks : open access journal
91
Journal of risk management in financial institutions
59
Journal of risk
53
Transportation research / E : an international journal
53
Finance research letters
51
Journal of risk and financial management : JRFM
50
Wiley finance series
50
Springer eBook Collection
49
The international journal of logistics management
46
NBER working paper series
45
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Omega : the international journal of management science
40
Gabler Edition Wissenschaft
39
Economic modelling
37
The journal of operational risk
37
Energy economics
36
International review of financial analysis
35
NBER Working Paper
34
Quantitative finance
33
The journal of portfolio management : JPM
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
Research paper series / Swiss Finance Institute
28
The definitive handbook of business continuity management
28
Discussion paper / Centre for Economic Policy Research
27
International journal of theoretical and applied finance
27
Managing business risk : a practical guide to protecting your business
27
International journal of logistics systems and management
26
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ECONIS (ZBW)
203
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203
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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
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
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
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
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