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subject:"Supply chain"
type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Operations research"
~subject:"Risiko"
~subject:"Risk measure"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Risk management"
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Supply chain
Risiko
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Risikomanagement
20
Risk management
20
Risk
11
Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
Financial Engineering
6
Risikomaß
6
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4
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4
risk management
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expected shortfall
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diversification
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15
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English
15
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Capponi, Agostino
2
Embrechts, Paul
2
Wang, Ruodu
2
Ahn, Dohyun
1
Athanasopoulou, Marialena
1
Bansal, Saurabh
1
Bauer, Daniel
1
Bensoussan, Alain
1
Bimpikis, Kostas
1
Birge, John R.
1
Chen, Nan
1
Chen, Peng-Chu
1
Consiglio, Andrea
1
Corsi, Fulvio
1
Erce, Aitor
1
Fearing, Douglas
1
Gao, Sarah Yini
1
Gavilán, Ángel
1
Gutierrez, Genaro J.
1
Hoe, SingRu
1
Keiser, John R.
1
Kim, Joohyun
1
Kim, Kyoung-Kuk
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kou, Steven
1
Lillo, Fabrizio
1
Liu, Haiyan
1
Marmi, Stefano
1
Moshammer, Edmund
1
Peng, Xianhua
1
Reinert, Gesine
1
Rubtsov, Alexey
1
Schied, Alexander
1
Simchi-Levi, David
1
Tahbaz-Salehi, Alireza
1
Teo, Chung-Piaw
1
Wang, Liao
1
Yan, Zhenzhen
1
Yan, Zhongfeng
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Operations research
International journal of production research
157
International journal of production economics
105
Insurance / Mathematics & economics
94
European journal of operational research : EJOR
92
Finance research letters
56
Transportation research / E : an international journal
46
Energy economics
44
Journal of banking & finance
36
The international journal of logistics management
35
International review of financial analysis
32
Omega : the international journal of management science
31
Journal of risk
29
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
25
Applied economics
24
Supply chain management
22
International journal of logistics : research and applications
21
International review of economics & finance : IREF
21
IEEE transactions on engineering management : EM
20
Pacific-Basin finance journal
19
Benchmarking : an international journal
18
Quantitative finance
18
International journal of project management : the journal of The International Project Management Association
15
Journal of business research : JBR
15
Journal of purchasing and supply management
15
Technological forecasting & social change : an international journal
15
International journal of logistics systems and management : IJLSM
14
Journal of financial stability
14
The journal of risk model validation
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
Manufacturing & service operations management : M & SOM
13
Operations management research : OMR ; advancing practice through theory
13
Research in international business and finance
13
Scandinavian actuarial journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
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ECONIS (ZBW)
15
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1
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
2
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
3
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
4
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
5
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
6
Disruption and rerouting in supply chain networks
Birge, John R.
;
Capponi, Agostino
;
Chen, Peng-Chu
- In:
Operations research
71
(
2023
)
2
,
pp. 750-767
Persistent link: https://www.econbiz.de/10014308636
Saved in:
7
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
8
Modeling the risk in mortality projections
Zhu, Nan
;
Bauer, Daniel
- In:
Operations research
70
(
2022
)
4
,
pp. 2069-2084
Persistent link: https://www.econbiz.de/10013366421
Saved in:
9
Disruption risk mitigation in supply chains : the risk exposure index revisited
Gao, Sarah Yini
;
Simchi-Levi, David
;
Teo, Chung-Piaw
; …
- In:
Operations research
67
(
2019
)
3
,
pp. 831-852
Persistent link: https://www.econbiz.de/10012040294
Saved in:
10
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
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