//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of econometrics"
~subject:"Robustes Verfahren"
~subject:"Stochastic process"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Robustes Verfahren
Stochastic process
Risk management
241
Risikomanagement
240
Theorie
127
Theory
127
Risiko
86
Risk
86
Portfolio selection
61
Portfolio-Management
61
Risikomaß
51
Risk measure
51
Lieferkette
50
Supply chain
50
Risk analysis
26
Supply chain management
26
Stochastischer Prozess
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Credit risk
20
Financial services
20
Finanzdienstleistung
20
Kreditrisiko
20
Hedging
17
Measurement
17
Messung
17
Forecasting model
16
Prognoseverfahren
16
Bank risk
15
Bankrisiko
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Robust statistics
14
Disruption management
12
Stochastic programming
12
Störungsmanagement
12
Statistical distribution
11
Statistische Verteilung
11
Inventory model
10
more ...
less ...
Online availability
All
Undetermined
26
Type of publication
All
Article
35
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Language
All
English
35
Author
All
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Baes, Michel
1
Bandi, Federico M.
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Barrieu, Pauline
1
Blomvall, Jörgen
1
Chaib, Karim
1
Chang, Chia-Lin
1
Chen, Zhiping
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Escudero, Laureano F.
1
Espinoza, Daniel
1
Fallah-Tafti, Malihe
1
Fan, Jianqing
1
Fang, Yi-Ping
1
Fattahi, Mohammad
1
Fertis, Apostolos
1
Fontem, Belleh
1
Francis, Bill B.
1
Fransoo, Jan C.
1
Gaivoronski, Alexei A.
1
Gomes, Maria Isabel
1
Govindan, Kannan
1
Gupta, Aparna
1
Hagenbjörk, Johan
1
Han, Fang
1
Hasan, Iftekhar
1
Homem-de-Mello, Tito
1
Hu, Jian
1
Huang, Jinlong
1
Jiménez-Martín, Juan-Ángel
1
Kaeck, Andreas
1
Keyvanshokooh, Esmaeil
1
Kim, Sojung
1
Lagos, Guido
1
Liao, Haitao
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of econometrics
Insurance / Mathematics & economics
28
International journal of production research
11
Risks : open access journal
11
Journal of risk and financial management : JRFM
7
Transportation research / E : an international journal
7
International journal of production economics
6
Computational Management Science : CMS
5
Finance and stochastics
5
Mathematics of operations research
5
Omega : the international journal of management science
5
Quantitative finance
5
Computers & operations research : and their applications to problems of world concern ; an international journal
4
Finance research letters
4
Journal of mathematical finance
4
Operations research
4
Scandinavian actuarial journal
4
SpringerLink / Bücher
4
Astin bulletin : the journal of the International Actuarial Association
3
Computational economics
3
Energy economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Working paper series
3
Applied economics
2
Arbeitspapiere zur immobilienwirtschaftlichen Forschung und Praxis
2
BestMasters
2
Discussion paper / Tinbergen Institute
2
Economic modelling
2
Forschungsergebnisse der WU Wirtschaftsuniversität Wien
2
INFORMS journal on computing : JOC
2
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
2
International journal of decision sciences, risk and management
2
International journal of operations and quantitative management : IJOQM
2
International journal of services and operations management
2
International series in operations research & management science
2
Journal of economic dynamics & control
2
Journal of mathematical economics
2
Journal of property investment & finance
2
Journal of risk
2
more ...
less ...
Source
All
ECONIS (ZBW)
35
Showing
1
-
10
of
35
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
5
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
Saved in:
6
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
7
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
8
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
9
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->