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type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Quantitative finance"
~language:"eng"
~language:"rus"
~source:"econis"
~subject:"Decision under uncertainty"
~subject:"Hedging"
~subject:"Mathematische Optimierung"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Decision under uncertainty
Hedging
Mathematische Optimierung
Production
Russland
Supply chain
Theorie
Risk management
372
Risikomanagement
363
Theory
162
Risk
136
Risiko
134
Portfolio selection
97
Portfolio-Management
97
Risikomaß
87
Risk measure
87
Lieferkette
52
Derivat
36
Derivative
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31
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Electric power industry
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Elektrizitätswirtschaft
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Credit risk
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Kreditrisiko
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Risk analysis
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Stochastic process
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Stochastischer Prozess
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Supply chain management
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Messung
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Boonen, Tim J.
5
Chernonog, Tatyana
3
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
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Busby, J. S.
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Choi, Tsan-Ming
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Date, Paresh
2
Dionne, Georges
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Escudero, Laureano F.
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Goh, Mark
2
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2
Hurlin, Christophe
2
Ji, Qiang
2
Jiang, Wenjun
2
Kwon, Roy H.
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Lüthi, Hans-Jakob
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Minner, Stefan
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Mnasri, Mohamed
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Oliveira, Fernando S.
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Prigent, Jean-Luc
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Rosazza Gianin, Emanuela
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Talarico, Luca
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Tan, Ken Seng
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Trück, Stefan
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Uniejewski, Bartosz
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Wang, Shouyang
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Weron, Rafał
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
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Energy economics
European journal of operational research : EJOR
Quantitative finance
International journal of production research
214
Insurance / Mathematics & economics
170
International journal of production economics
162
Risks : open access journal
92
Journal of banking & finance
88
Transportation research / E : an international journal
55
Finance research letters
49
Management science : journal of the Institute for Operations Research and the Management Sciences
49
The international journal of logistics management
46
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Journal of risk and financial management : JRFM
40
International journal of logistics : research and applications
37
Journal of risk
36
The journal of operational risk
35
Journal of risk management in financial institutions
32
Journal of supply chain management, logistics and procurement
28
Economic modelling
26
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
26
Supply chain management
26
International review of financial analysis
24
Scandinavian actuarial journal
23
Computers & operations research : and their applications to problems of world concern ; an international journal
22
IEEE transactions on engineering management : EM
22
International journal of theoretical and applied finance
22
The European journal of finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
American journal of agricultural economics
21
International journal of operations & production management
21
Journal of empirical finance
21
Applied economics
20
Finance and stochastics
20
European research studies
19
International journal of project management : the journal of The International Project Management Association
19
International review of economics & finance : IREF
19
Journal of financial economics
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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
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
3
A risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
Saved in:
4
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
5
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
6
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
7
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
8
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
9
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
10
Interdependencies and risk management strategies between green cryptocurrencies and traditional energy sources
Umar, Zaghum
;
Usman, Muhammad
;
Umar, Muhammad
;
Ktaish, Farah
- In:
Energy economics
136
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015046922
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