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subject:"United States"
type_genre:"Aufsatzsammlung"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Messung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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United States
Messung
Risk management
215
Risikomanagement
213
Theorie
115
Theory
115
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
26
Supply chain management
26
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Measurement
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
13
Robustes Verfahren
13
Bank risk
12
Bankrisiko
12
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
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10
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10
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1
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Article
20
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Aufsatzsammlung
Article in journal
Aufsatz in Zeitschrift
20
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English
20
Author
All
Boonen, Tim J.
2
Jiang, Wenjun
2
Bahramgiri, Mohsen
1
Balog, Dóra
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Zhiping
1
Chung, Wenming
1
Csóka, Péter
1
Dickson, Alex
1
Ekici, Şule Önsel
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Falbo, Paolo
1
Felletti, Daniele
1
Hnaien, Faicel
1
Homburg, Carsten
1
Iranmanesh, Hossein
1
Labadie, Nacima
1
Lazar, Emese
1
Lee, Jinwook
1
Liu, Jia
1
Ma, Tiejun
1
Madadi, M.
1
Margaritis, Dimitris
1
Narasimhan, Ram
1
Pintér, Miklós
1
Prékopa, András
1
Psillaki, Maria
1
Qazi, Abroon
1
Quigley, John
1
Rosazza Gianin, Emanuela
1
Scherpereel, Peter
1
Shao, Hui
1
Siu, Tak Kuen
1
Stefani, Silvana
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
50
Journal of banking & finance
29
Agricultural finance review
21
Journal of risk management in financial institutions
21
The journal of operational risk
19
The review of financial studies
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
Risks : open access journal
14
Finance research letters
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Journal of risk
11
Journal of risk and financial management : JRFM
11
International review of financial analysis
10
Journal of financial and quantitative analysis : JFQA
10
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of financial economics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The journal of investing
9
Energy economics
8
International journal of risk assessment and management : IJRAM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
Economic modelling
7
International review of economics & finance : IREF
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Journal of financial services research : JFSR
7
Mathematics and financial economics
7
Scandinavian actuarial journal
7
The electricity journal
7
Applied economics letters
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
International journal of theoretical and applied finance
6
Journal of risk finance : the convergence of financial products and insurance
6
Quantitative finance
6
Risk and decision analysis
6
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ECONIS (ZBW)
20
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
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:
3
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:
4
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:
5
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
Saved in:
6
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
7
Risk tomography
Prékopa, András
;
Lee, Jinwook
- In:
European journal of operational research : EJOR
265
(
2018
)
1
,
pp. 149-168
Persistent link: https://www.econbiz.de/10011805383
Saved in:
8
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
9
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
10
Exploring dependency based probabilistic supply chain risk measures for prioritising interdependent risks and strategies
Qazi, Abroon
;
Quigley, John
;
Dickson, Alex
;
Ekici, …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 189-204
Persistent link: https://www.econbiz.de/10011644912
Saved in:
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