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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio selection"
~subject:"Risikomaß"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Portfolio selection
Risikomaß
Theorie
Risk management
216
Risikomanagement
215
Theory
116
Risiko
80
Risk
80
Portfolio-Management
52
Lieferkette
50
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
Messung
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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Online availability
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Undetermined
123
Free
1
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Article
171
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Article in journal
170
Aufsatz in Zeitschrift
170
Language
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English
171
Author
All
Boonen, Tim J.
5
Gupta, Aparna
4
Chernonog, Tatyana
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
Kar, Koushik
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
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Published in...
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European journal of operational research : EJOR
International journal of production research
210
Insurance / Mathematics & economics
191
International journal of production economics
149
Journal of banking & finance
122
SpringerLink / Bücher
110
Risks : open access journal
105
Finance research letters
71
Journal of risk management in financial institutions
65
Journal of risk
57
Transportation research / E : an international journal
54
Journal of risk and financial management : JRFM
53
The journal of operational risk
53
Springer eBook Collection
51
Wiley finance series
51
Energy economics
50
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
46
International review of financial analysis
44
NBER working paper series
43
Omega : the international journal of management science
42
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Gabler Edition Wissenschaft
39
Economic modelling
38
International journal of logistics : research and applications
37
Quantitative finance
37
The North American journal of economics and finance : a journal of financial economics studies
37
International review of economics & finance : IREF
33
International journal of theoretical and applied finance
32
The journal of risk model validation
32
Working paper / National Bureau of Economic Research, Inc.
32
NBER Working Paper
31
The journal of portfolio management : JPM
31
International journal of risk assessment and management : IJRAM
30
Supply chain management
30
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
Managing business risk : a practical guide to protecting your business
28
Research paper series / Swiss Finance Institute
28
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ECONIS (ZBW)
171
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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
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
8
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:
9
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:
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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