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type_genre:"Sammelwerk"
~isPartOf:"European journal of operational research : EJOR"
~type_genre:"Article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
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Search: subject_exact:"Risk management"
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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
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
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Robustes Verfahren
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Bank risk
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12
Prognoseverfahren
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Störungsmanagement
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10
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10
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216
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Sammelwerk
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Aufsatz in Zeitschrift
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216
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English
216
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Boonen, Tim J.
6
Gupta, Aparna
5
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Mitra, Sovan
3
Quigley, John
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
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
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Goh, Mark
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
Lazar, Emese
2
Lüthi, Hans-Jakob
2
Ma, Tiejun
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
2
Rösch, Daniel
2
Sörensen, Kenneth
2
Talarico, Luca
2
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European journal of operational research : EJOR
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
223
Insurance / Mathematics & economics
217
Journal of banking & finance
200
Risiko-Manager
169
International journal of production economics
165
Journal of risk and financial management : JRFM
158
Finance research letters
155
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Journal of Risk and Financial Management
68
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
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
50
Quantitative finance
50
European research studies
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
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ECONIS (ZBW)
216
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211
Risk management strategies via minimax portfolio optimization
Polak, George G.
;
Rogers, David F.
;
Sweeney, Dennis J.
- In:
European journal of operational research : EJOR
207
(
2010
)
1
,
pp. 409-419
Persistent link: https://www.econbiz.de/10003997271
Saved in:
212
Integrated risk management for an electricity producer
Falbo, Paolo
;
Felletti, Daniele
;
Stefani, Silvana
- In:
European journal of operational research : EJOR
207
(
2010
)
3
,
pp. 1620-1627
Persistent link: https://www.econbiz.de/10008702089
Saved in:
213
Risk sharing and information revelation mechanism of a one-manufacturer and one-retailer supply chain facing an integrated competitor
Xiao, Tiaojun
;
Yang, Danqin
- In:
European journal of operational research : EJOR
196
(
2009
)
3
,
pp. 1076-1085
Persistent link: https://www.econbiz.de/10003825110
Saved in:
214
Risk management in power markets : the hedging value of production flexibility
Doege, Jörg
;
Fehr, Max
;
Hinz, Juri
;
Lüthi, Hans-Jakob
; …
- In:
European journal of operational research : EJOR
199
(
2009
)
3
,
pp. 936-943
Persistent link: https://www.econbiz.de/10003900571
Saved in:
215
Fuzzy multi-objective programming for supplier selection and risk modeling: a possibility approach
Wu, Desheng Dash
;
Zhang, Yidong
;
Wu, Dexiang
;
Olson, …
- In:
European journal of operational research : EJOR
200
(
2009/10
)
3
,
pp. 774-787
Persistent link: https://www.econbiz.de/10003892371
Saved in:
216
How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
Saved in:
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