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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Europäische Hochschulschriften / 5"
~subject:"Frühwarnsystem"
~subject:"Inventory model"
~subject:"Mathematical programming"
~subject:"Zinsänderungsrisiko"
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Search: subject_exact:"Risk management"
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Subject
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Theorie
Theory
Frühwarnsystem
Inventory model
Mathematical programming
Zinsänderungsrisiko
Risikomanagement
118
Risk management
78
Deutschland
28
Germany
23
Bank
18
Kreditgeschäft
14
Unternehmen
13
Risiko
12
Kreditrisiko
11
Portfolio selection
11
Portfolio-Management
11
Credit risk
8
Bank risk
7
Bankrisiko
7
Hedging
7
Lieferkette
7
Mathematische Optimierung
7
Risk
7
Supply chain
7
Credit rating
6
Kreditwürdigkeit
6
Risikomaß
6
Risk measure
6
Versicherung
6
Decision
5
Entscheidung
5
Länderrisiko
5
Management
5
Marketing
5
Projektmanagement
5
Welt
5
World
5
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4
Bankenaufsicht
4
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4
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48
Article
18
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Hochschulschrift
40
Thesis
37
Article in journal
18
Aufsatz in Zeitschrift
18
Bibliografie enthalten
18
Bibliography included
18
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5
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4
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4
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German
47
English
19
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Wörner, Elisabeth
3
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Kugler, Albert
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schneider, Wilhelm
2
Schuy, Axel
2
Starke, Andrea G.
2
Toebe, Marc
2
Akmann, Michael
1
Arain, Karim
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Batta, Rajan
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Bruni, Maria Elena
1
Carrozzino, G.
1
Daji Ergu
1
Duch, Jan
1
Escudero, Laureano F.
1
Fikar, Michael
1
Fischer, Franz
1
Grebe, Uwe
1
Heil, Ulrich
1
Hofmann, Bernd
1
Iakovou, Eleftherios
1
Ji, Qingkai
1
Josa-Fombellida, Ricardo
1
Kang, Yingying
1
Ke, Ginger Y.
1
Kessler, Bernhard
1
Khansa, Lara
1
Koenig, Matthias
1
Kou, Gang
1
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Published in...
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Computers & operations research : and their applications to problems of world concern ; an international journal
Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
125
Journal of banking & finance
80
SpringerLink / Bücher
74
Risks : open access journal
72
International journal of production research
44
International journal of production economics
42
Gabler Edition Wissenschaft
35
NBER working paper series
33
The journal of operational risk
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Finance research letters
30
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
30
Quantitative finance
27
Journal of risk and financial management : JRFM
26
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
Economic modelling
22
Journal of empirical finance
21
Wiley finance series
21
American journal of agricultural economics
20
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Die Bank
17
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Discussion paper
16
Journal of economic dynamics & control
16
Omega : the international journal of management science
16
The journal of risk model validation
16
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
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ECONIS (ZBW)
61
USB Cologne (EcoSocSci)
5
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1
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
2
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
3
Managing reliable emergency logistics for hazardous materials : a two-stage robust optimization approach
Ke, Ginger Y.
- In:
Computers & operations research : and their …
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013040889
Saved in:
4
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
5
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
6
A stochastic programming approach for the optimal management of aggregated distributed energy resources
Beraldi, Patrizia
;
Violi, A.
;
Carrozzino, G.
;
Bruni, …
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 200-212
Persistent link: https://www.econbiz.de/10011870531
Saved in:
7
On the time-consistent stochastic dominance risk averse measure for tactical supply chain planning under uncertainty
Escudero, Laureano F.
;
Monge, Juan Francisco
;
Romero …
- In:
Computers & operations research : and their …
100
(
2018
),
pp. 270-286
Persistent link: https://www.econbiz.de/10011930621
Saved in:
8
A large neighbourhood metaheuristic for the risk-constrained cash-in-transit vehicle routing problem
Talarico, Luca
;
Springael, Johan
;
Sörensen, Kenneth
; …
- In:
Computers & operations research : and their …
78
(
2017
),
pp. 547-556
Persistent link: https://www.econbiz.de/10011631615
Saved in:
9
Optimal management of wind and solar energy resources
Thomaidis, Nikolaos S.
;
Santos-Alamillos, Francisco J.
; …
- In:
Computers & operations research : and their …
66
(
2016
),
pp. 284-291
Persistent link: https://www.econbiz.de/10011429020
Saved in:
10
Risk management policies for dynamic capacity control
Koenig, Matthias
;
Meissner, Jörn
- In:
Computers & operations research : and their …
59
(
2015
),
pp. 104-118
Persistent link: https://www.econbiz.de/10010515213
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