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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:"Russland"
~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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Search: subject_exact:"Risk management"
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Financial crisis
Financial services
Portfolio-Management
Production
Risiko
Russland
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Risk management
250
Risikomanagement
247
Theory
126
Risk
93
Portfolio selection
77
Lieferkette
50
Risikomaß
44
Risk measure
44
Risk analysis
26
Supply chain management
26
Mathematical programming
22
Mathematische Optimierung
22
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21
Hedging
21
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Bhansali, Vineer
4
Boonen, Tim J.
4
Gupta, Aparna
4
Chernonog, Tatyana
3
Quigley, John
3
Amenc, Noël
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
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Cano, Javier
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2
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2
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2
Escudero, Laureano F.
2
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2
Goh, Mark
2
Golub, Bennett W.
2
Grechuk, Bogdan
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Kar, Koushik
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Lazar, Emese
2
Martellini, Lionel
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Mitra, Sovan
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Nguyen, Duy
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Prigent, Jean-Luc
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Rosazza Gianin, Emanuela
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Rösch, Daniel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
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2
Wang, Shouyang
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European journal of operational research : EJOR
The journal of portfolio management : a publication of Institutional Investor
International journal of production research
210
Insurance / Mathematics & economics
196
Risks : open access journal
158
International journal of production economics
153
Journal of risk management in financial institutions
150
Journal of banking & finance
145
Finance research letters
87
The journal of operational risk
84
Journal of risk and financial management : JRFM
83
International review of financial analysis
64
Journal of risk
61
Transportation research / E : an international journal
56
Energy economics
53
International journal of risk assessment and management : IJRAM
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
The international journal of logistics management
46
The North American journal of economics and finance : a journal of financial economics studies
45
Economic modelling
42
Supply chain management : an international journal
42
Omega : the international journal of management science
41
International journal of project management : the journal of The International Project Management Association
37
Quantitative finance
37
Applied economics
36
International review of economics & finance : IREF
35
Journal of financial stability
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
The journal of portfolio management : JPM
34
The journal of risk model validation
31
European research studies
30
International journal of logistics : research and applications
30
International journal of theoretical and applied finance
30
The European journal of finance
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
IEEE transactions on engineering management : EM
27
International journal of logistics systems and management
27
Journal of empirical finance
26
Risk management : a journal of risk, crisis and disaster
26
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ECONIS (ZBW)
217
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217
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1
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:
2
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:
3
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
4
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
5
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
6
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
7
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:
8
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:
9
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
10
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
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