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subject:"Supply chain"
type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Measurement"
~subject:"Risiko"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Supply chain
Measurement
Risiko
Risk
Risk management
150
Risikomanagement
148
Theorie
82
Theory
82
Portfolio selection
37
Portfolio-Management
37
Lieferkette
32
Risikomaß
31
Risk measure
31
Risk analysis
21
Supply chain management
17
Credit risk
15
Kreditrisiko
15
Stochastic process
15
Stochastischer Prozess
15
Finance
14
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Financial services
12
Finanzdienstleistung
12
Mathematical programming
12
Mathematische Optimierung
12
Messung
12
Disruption management
11
Störungsmanagement
11
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10
Prognoseverfahren
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Bank risk
9
Bankrisiko
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Robust statistics
9
Robustes Verfahren
9
Decision analysis
8
Hedging
8
Inventory model
8
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8
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83
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Article in journal
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83
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English
83
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Boonen, Tim J.
4
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Escudero, Laureano F.
2
Lazar, Emese
2
Minner, Stefan
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Zhong, Yuanguang
2
Adhikari, Arnab
1
Ahmadi-Javid, Amir
1
Alem, Douglas
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Azad, Nader
1
Azimian, Alireza
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Baptista, Susana
1
Basu, Preetam
1
Bedford, Tim
1
Behzadi, Golnar
1
Bellini, Fabio
1
Bertazzi, Luca
1
Bier, Vicki M.
1
Bisi, Arnab
1
Bonilla-Londono, Hector F.
1
Borgonovo, Emanuele
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Boute, Robert N.
1
Bátyi, Tamás László
1
Cano, Javier
1
Cao, Bin
1
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European journal of operational research : EJOR
International journal of production research
157
International journal of production economics
105
Insurance / Mathematics & economics
82
Finance research letters
48
Transportation research / E : an international journal
44
The international journal of logistics management
35
Energy economics
32
Omega : the international journal of management science
32
Journal of banking & finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International review of financial analysis
27
The journal of operational risk
24
Economic modelling
22
Supply chain management
22
International journal of logistics : research and applications
21
IEEE transactions on engineering management : EM
20
International review of economics & finance : IREF
19
Applied economics
18
Benchmarking : an international journal
18
Pacific-Basin finance journal
18
International journal of project management : the journal of The International Project Management Association
16
Journal of risk
16
Technological forecasting & social change : an international journal
16
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of purchasing and supply management
15
International journal of logistics systems and management : IJLSM
14
Journal of business research : JBR
14
Operations management research : OMR ; advancing practice through theory
14
Operations research
14
Quantitative finance
14
Scandinavian actuarial journal
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
International journal of operations & production management
13
International journal of physical distribution and logistics management
13
Journal of financial stability
13
Applied economics letters
11
International journal of quality & reliability management
11
International journal of risk assessment and management : IJRAM
11
Journal of economic behavior & organization : JEBO
11
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ECONIS (ZBW)
83
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83
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1
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:
2
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:
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
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
Saved in:
10
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
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