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type_genre:"Hochschulschrift"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Risiko"
~subject:"Risikomanagement"
~subject:"Russland"
~subject:"Supply chain management"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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Financial crisis
Financial services
Portfolio-Management
Production
Risiko
Risikomanagement
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Supply chain
Theorie
Risk management
250
Theory
126
Risk
93
Portfolio selection
77
Lieferkette
50
Risikomaß
44
Risk measure
44
Risk analysis
26
Mathematical programming
22
Mathematische Optimierung
22
Finance
21
Hedging
21
Stochastic process
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Entscheidung unter Unsicherheit
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Measurement
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Messung
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Boonen, Tim J.
5
Bhansali, Vineer
4
Gupta, Aparna
4
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Fabozzi, Frank J.
3
Mitra, Sovan
3
Quigley, John
3
Ahmadi-Javid, Amir
2
Amenc, Noël
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Busby, J. S.
2
Cano, Javier
2
Choi, Tsan-Ming
2
Crum, Conan C.
2
Escudero, Laureano F.
2
Goh, Mark
2
Golub, Bennett W.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Kar, Koushik
2
Lazar, Emese
2
Lüthi, Hans-Jakob
2
Ma, Tiejun
2
Martellini, Lionel
2
Minner, Stefan
2
Nazemi, Abdolreza
2
Nguyen, Duy
2
Niu, Baozhuang
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Rubio-Herrero, Javier
2
Ríos Insua, David
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European journal of operational research : EJOR
The journal of portfolio management : a publication of Institutional Investor
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
Journal of banking & finance
200
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
93
Energy economics
90
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Economic modelling
54
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
49
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
International review of economics & finance : IREF
47
The international journal of logistics management
47
IEEE transactions on engineering management : EM
45
American journal of agricultural economics
44
Quantitative finance
44
The journal of risk model validation
44
European research studies
43
Technological forecasting & social change : an international journal
43
The journal of corporate finance : contracting, governance and organization
43
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ECONIS (ZBW)
248
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61
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
62
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
63
Population-based risk equilibration for the multimode hazmat transport network design problem
Fontaine, Pirmin
;
Crainic, Teodor Gabriel
;
Gendreau, Michel
- In:
European journal of operational research : EJOR
284
(
2020
)
1
,
pp. 188-200
Persistent link: https://www.econbiz.de/10012238641
Saved in:
64
An evolutionary approach to fraud management
Galeotti, Marcello
;
Rabitti, Giovanni
;
Vannucci, Emanuele
- In:
European journal of operational research : EJOR
284
(
2020
)
3
,
pp. 1167-1177
Persistent link: https://www.econbiz.de/10012238945
Saved in:
65
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
66
Coordination mechanism, risk sharing, and risk aversion in a five-level textile supply chain under demand and supply uncertainty
Adhikari, Arnab
;
Bisi, Arnab
;
Avittathur, Balram
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 93-107
Persistent link: https://www.econbiz.de/10012157583
Saved in:
67
Pricing of reusable resources under ambiguous distributions of demand and service time with emerging applications
Doan, Xuan Vinh
;
Lei, Xiao
;
Shen, Siqian
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 235-251
Persistent link: https://www.econbiz.de/10012157599
Saved in:
68
A generalization of the Aumann-Shapley value for risk capital allocation problems
Boonen, Tim J.
;
De Waegenaere, Anja
;
Norde, Henk
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 277-287
Persistent link: https://www.econbiz.de/10012157603
Saved in:
69
Optimal dynamic reinsurance policies under a generalized Denneberg's absolute deviation principle
Tan, Ken Seng
;
Wei, Pengyu
;
Wei, Wei
;
Zhuang, Sheng Chao
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 345-362
Persistent link: https://www.econbiz.de/10012157700
Saved in:
70
American step options
Detemple, Jérôme B.
;
Laminou Abdou, Souleymane
; …
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 363-385
Persistent link: https://www.econbiz.de/10012157702
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