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~isPartOf:"CEPR Discussion Papers"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Kreditwürdigkeit"
~subject:"Risiko"
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Search: subject:"Risk"
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| 4 applied filters
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Kreditwürdigkeit
Risiko
Theorie
435
Theory
435
Risk
343
Risk management
216
Risikomanagement
215
Portfolio selection
158
Portfolio-Management
158
Mathematical programming
140
Mathematische Optimierung
140
Decision under uncertainty
129
Entscheidung unter Unsicherheit
129
Stochastic process
115
Stochastischer Prozess
115
Risk measure
112
Risikomaß
111
Risk aversion
103
Risikoaversion
100
Credit risk
94
Kreditrisiko
91
Lieferkette
90
Supply chain
90
Finance
62
Risk analysis
62
Robust statistics
59
Robustes Verfahren
59
Stochastic programming
42
Supply chain management
41
Inventory model
40
Lagerhaltungsmodell
40
Decision
39
Entscheidung
39
Forecasting model
35
Measurement
35
Messung
35
Prognoseverfahren
35
Credit rating
31
Uncertainty modeling
31
Insolvency
30
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Undetermined
218
Free
8
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Article
353
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Article in journal
349
Aufsatz in Zeitschrift
349
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English
353
Author
All
Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Boonen, Tim J.
4
Crook, Jonathan N.
4
Grechuk, Bogdan
4
Mues, Christophe
4
Quigley, John
4
Shapiro, Alexander
4
Andreeva, Galina
3
Bravo, Cristián
3
Calabrese, Raffaella
3
Cheng, T. C. E.
3
Chronopoulos, Michail
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Yao, Xiao
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alghalith, Moawia
2
Alonso-Ayuso, Antonio
2
Baesens, Bart
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Baykal-Gürsoy, Melike
2
Bedford, Tim
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
2
Borgonovo, Emanuele
2
Brandtner, Mario
2
Chernonog, Tatyana
2
Coit, David W.
2
De Reyck, Bert
2
Doan, Xuan Vinh
2
Durbach, Ian N.
2
Ehrgott, Matthias
2
Gendreau, Michel
2
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CEPR Discussion Papers
European journal of operational research : EJOR
NBER working paper series
568
Working paper / National Bureau of Economic Research, Inc.
491
NBER Working Paper
484
Finance research letters
393
Insurance / Mathematics & economics
342
Journal of banking & finance
326
Economics letters
310
CESifo working papers
263
Discussion paper / Centre for Economic Policy Research
258
Applied economics
220
International review of financial analysis
217
Working paper
216
International review of economics & finance : IREF
202
Risks : open access journal
194
Energy economics
192
Journal of risk and uncertainty : JRU
185
Economic modelling
179
Management science : journal of the Institute for Operations Research and the Management Sciences
177
Applied economics letters
171
Journal of economic dynamics & control
161
Journal of financial economics
161
Journal of economic theory
158
Journal of economic behavior & organization : JEBO
156
Discussion paper series / IZA
153
Discussion papers / CEPR
153
The review of financial studies
144
Pacific-Basin finance journal
142
American journal of agricultural economics
137
The North American journal of economics and finance : a journal of financial economics studies
123
Discussion paper
120
Discussion paper / Tinbergen Institute
120
Research in international business and finance
120
Journal of international money and finance
112
Journal of empirical finance
105
Journal of risk and financial management : JRFM
105
Journal of monetary economics
104
Journal of international financial markets, institutions & money
101
International journal of production research
97
European economic review : EER
96
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ECONIS (ZBW)
353
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11
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:
12
Risk
and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
13
Efficient estimation of a
risk
measure requiring two-stage simulation optimization
Wang, Tianxiang
;
Xu, Jie
;
Hu, Jian-Qiang
;
Chen, Chun-hung
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1355-1365
Persistent link: https://www.econbiz.de/10013498797
Saved in:
14
Dynamic robust Orlicz premia and Haezendonck-Goovaerts
risk
measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 438-446
Persistent link: https://www.econbiz.de/10012495322
Saved in:
15
Satisficing credibility for heterogeneous risks
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 752-768
Persistent link: https://www.econbiz.de/10013206896
Saved in:
16
A new ordinal mixed-data sampling model with an application to corporate credit rating levels
Goldmann, Leonie
;
Crook, Jonathan N.
;
Calabrese, Raffaella
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1111-1126
Persistent link: https://www.econbiz.de/10014456940
Saved in:
17
Replenishment decisions for complementary components with supply capacity uncertainty under the CVaR criterion
Li, Yanhai
;
Ou, Jinwen
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 904-916
Persistent link: https://www.econbiz.de/10013261784
Saved in:
18
Bayesian Value-at-
Risk
backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
19
Risk
sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
20
Markov decision processes with recursive
risk
measures
Bäuerle, Nicole
;
Glauer, Alexander
- In:
European journal of operational research : EJOR
296
(
2022
)
3
,
pp. 953-966
Persistent link: https://www.econbiz.de/10013255611
Saved in:
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