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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Messung"
~subject:"Portfolio selection"
~subject:"Theorie"
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Strategisches Management
Supply chain
Messung
Portfolio selection
Theorie
Risk management
216
Risikomanagement
215
Theory
116
Risiko
80
Risk
80
Portfolio-Management
52
Lieferkette
50
Risikomaß
39
Risk measure
39
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Measurement
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Bank risk
13
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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119
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1
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Article
167
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166
Aufsatz in Zeitschrift
166
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English
167
Author
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Boonen, Tim J.
5
Chernonog, Tatyana
3
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Choi, Tsan-Ming
2
Escudero, Laureano F.
2
Goh, Mark
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
Wang, Shouyang
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Adhikari, Arnab
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alem, Douglas
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
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Published in...
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European journal of operational research : EJOR
International journal of production research
209
Insurance / Mathematics & economics
181
International journal of production economics
149
SpringerLink / Bücher
109
Journal of banking & finance
106
Risks : open access journal
91
Journal of risk management in financial institutions
63
Finance research letters
60
Transportation research / E : an international journal
53
Journal of risk
52
Journal of risk and financial management : JRFM
51
Wiley finance series
50
Springer eBook Collection
49
The journal of operational risk
47
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
46
NBER working paper series
42
Europäische Hochschulschriften / 5
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Gabler Edition Wissenschaft
38
International journal of logistics : research and applications
37
International review of financial analysis
37
Quantitative finance
37
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
NBER Working Paper
31
The journal of portfolio management : JPM
31
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
30
International review of economics & finance : IREF
29
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
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)
167
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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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