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subject:"Theorie"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~language:"eng"
~subject:"Entscheidung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Entscheidung
Risk management
54
Risikomanagement
53
Risk
19
Risiko
18
Lieferkette
7
Supply chain
7
Mathematical programming
6
Mathematische Optimierung
6
Portfolio selection
6
Portfolio-Management
6
Risikopräferenz
6
Risk attitude
6
Bank risk
5
Bankrisiko
5
Inventory model
4
Lagerhaltungsmodell
4
Risikoaversion
4
Risikomaß
4
Risk aversion
4
Risk measure
4
Bank
3
Credit risk
3
Decision
3
Disaster
3
Disruption management
3
Experiment
3
Katastrophe
3
Kreditrisiko
3
Lagermanagement
3
Logistics
3
Logistik
3
Stochastic process
3
Stochastischer Prozess
3
Störungsmanagement
3
USA
3
United States
3
Warehouse management
3
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Undetermined
13
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Article
29
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
29
Language
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English
Author
All
Adams, Nathan R.
1
Alexander, Gordon J.
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Baptista, Alexandre M.
1
Barr, Abigail
1
Batta, Rajan
1
Beraldi, Patrizia
1
Berry, Kevin
1
Bhadury, Joy
1
Bruni, Maria Elena
1
Carrozzino, G.
1
Crainicha, David
1
Daji Ergu
1
Eeckhoudt, Louis R.
1
Escudero, Laureano F.
1
Fan, Zhi-ping
1
Finnoff, David
1
Horan, Richard D.
1
Ji, Qingkai
1
Josa-Fombellida, Ricardo
1
Kang, Yingying
1
Khansa, Lara
1
Knudsen, Thorbjørn
1
Koenig, Matthias
1
Kou, Gang
1
Kwon, Changhyun
1
Lave, Lester B.
1
Li, Bo
1
Lim, Sonya Seongyeon
1
Liu, Yang
1
Luo, Xuyang
1
Meissner, Jörn
1
Menegatti, Mario
1
Monge, Juan Francisco
1
Močnik, Dijana
1
Olsen, Trond E.
1
Osmundsen, Petter
1
Owens, Trudy
1
Paul, Ananna
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
Journal of economic behavior & organization : JEBO
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
118
Journal of banking & finance
77
Risks : open access journal
70
Journal of risk management in financial institutions
33
The journal of operational risk
33
Journal of risk
32
Finance research letters
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
27
International journal of production research
26
Journal of risk and financial management : JRFM
26
International journal of production economics
23
Economic modelling
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Energy economics
19
Finance and stochastics
19
The European journal of finance
17
American journal of agricultural economics
16
International journal of project management : the journal of The International Project Management Association
16
The journal of risk model validation
16
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
International review of financial analysis
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Omega : the international journal of management science
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
IEEE transactions on engineering management : EM
12
Mathematics and financial economics
12
Review of financial economics : RFE
12
The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
11
Astin bulletin : the journal of the International Actuarial Association
11
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ECONIS (ZBW)
29
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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
On the optimal management of counterparty risk in reinsurance contracts
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
Journal of economic behavior & organization : JEBO
201
(
2022
),
pp. 374-394
Persistent link: https://www.econbiz.de/10013426593
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
Risk taking and sharing when risk exposure is interdependent
Barr, Abigail
;
Owens, Trudy
;
Perera, Ashira
- In:
Journal of economic behavior & organization : JEBO
176
(
2020
),
pp. 445-460
Persistent link: https://www.econbiz.de/10012431636
Saved in:
7
Performance and risk taking under threat of elimination
Adams, Nathan R.
;
Waddell, Glen R.
- In:
Journal of economic behavior & organization : JEBO
156
(
2018
),
pp. 41-54
Persistent link: https://www.econbiz.de/10012102356
Saved in:
8
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:
9
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:
10
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
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