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subject:"Theorie"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Financial crisis"
~subject:"Projektmanagement"
~subject:"United States"
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Theorie
Theory
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United States
Risk management
216
Risikomanagement
215
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
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50
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126
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Boonen, Tim J.
5
Gupta, Aparna
4
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
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Kar, Koushik
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1
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
157
Journal of banking & finance
104
International journal of project management : the journal of The International Project Management Association
92
SpringerLink / Bücher
84
Risks : open access journal
82
Journal of risk management in financial institutions
81
Working paper / National Bureau of Economic Research, Inc.
60
NBER working paper series
45
Journal of risk and financial management : JRFM
42
Finance research letters
40
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
36
The journal of operational risk
36
Journal of risk
34
International review of financial analysis
33
International journal of production economics
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Discussion paper / Centre for Economic Policy Research
30
Quantitative finance
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NBER Working Paper
28
Economic modelling
27
Energy economics
27
International journal of production research
27
International journal of project organisation & management : IJPOM
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Research paper series / Swiss Finance Institute
25
The review of financial studies
25
Wiley finance series
25
Agricultural finance review
24
American journal of agricultural economics
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International review of economics & finance : IREF
24
Journal of financial stability
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Discussion paper / Tinbergen Institute
23
The European journal of finance
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The journal of finance : the journal of the American Finance Association
23
International journal of risk assessment and management : IJRAM
22
Journal of empirical finance
22
Journal of financial economics
22
International journal of managing projects in business
21
International journal of theoretical and applied finance
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ECONIS (ZBW)
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91
Hedging Conditional Value at Risk with options
Capiński, Maciej
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 688-691
Persistent link: https://www.econbiz.de/10010491633
Saved in:
92
Impact of compensation structure and managerial incentives on bank risk taking
Francis, Bill B.
;
Gupta, Aparna
;
Hasan, Iftekhar
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 651-676
Persistent link: https://www.econbiz.de/10010491635
Saved in:
93
Assessing financial model risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
94
The center of a convex set and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10010510003
Saved in:
95
An analytical framework for supply network risk propagation : a Bayesian network approach
Garvey, Myles D.
;
Carnovale, Steven <Jr.>
;
Yeniyurt, Sengun
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 618-627
Persistent link: https://www.econbiz.de/10010510006
Saved in:
96
Optimal crude oil procurement under fluctuating price in an oil refinery
Mesquita, Marta
;
Moz, Margarida
;
Paias, Ana
;
Pato, …
- In:
European journal of operational research : EJOR
245
(
2015
)
2
,
pp. 438-445
Persistent link: https://www.econbiz.de/10011308994
Saved in:
97
Metaheuristics for the risk-constrained cash-in-transit vehicle routing problem
Talarico, Luca
;
Sörensen, Kenneth
;
Springnael, Johan
- In:
European journal of operational research : EJOR
244
(
2015
)
2
,
pp. 457-470
Persistent link: https://www.econbiz.de/10010531899
Saved in:
98
The k-dissimilar vehicle routing problem
Talarico, Luca
;
Sörensen, Kenneth
;
Springael, J.
- In:
European journal of operational research : EJOR
244
(
2015
)
1
,
pp. 129-140
Persistent link: https://www.econbiz.de/10010531965
Saved in:
99
Collaborative forecasting, inventory hedging and contract coordination in dynamic supply risk management
Gao, Long
- In:
European journal of operational research : EJOR
245
(
2015
)
1
,
pp. 133-145
Persistent link: https://www.econbiz.de/10011290716
Saved in:
100
Identifying future defaulters : a hierarchical Bayesian method
Liu, Fan
;
Hua, Zhongsheng
;
Lim, Andrew
- In:
European journal of operational research : EJOR
241
(
2015
)
1
,
pp. 202-211
Persistent link: https://www.econbiz.de/10010486875
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