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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Wiley finance series"
~subject:"Risikomanagement"
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Risikomanagement
Risk management
312
Theorie
134
Theory
134
Portfolio selection
92
Portfolio-Management
92
Risiko
83
Risk
83
Lieferkette
50
Supply chain
50
Risikomaß
46
Risk measure
46
Kreditrisiko
37
Credit risk
36
Finanzdienstleistung
27
Bank risk
26
Bankrisiko
26
Financial services
26
Risk analysis
26
Supply chain management
26
Hedging
24
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Messung
17
Forecasting model
15
Measurement
15
Prognoseverfahren
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Bank
13
Finanzanalyse
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Stochastic programming
12
Störungsmanagement
12
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1
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Article
214
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117
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213
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English
330
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Boonen, Tim J.
6
Gupta, Aparna
5
Lam, James
5
Hull, John
4
Banks, Erik
3
Burger, Markus
3
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Graeber, Bernhard
3
Mitra, Sovan
3
Quigley, John
3
Schindlmayr, Gero
3
Ahmadi-Javid, Amir
2
Allen, Linda
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Bacon, Carl R.
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Busby, J. S.
2
Cano, Javier
2
Chapelle, Ariane
2
Choi, Tsan-Ming
2
Choudhry, Moorad
2
Coleman, Thomas S.
2
Cortez, Annetta
2
Culp, Christopher L.
2
El Tiby, Amr Mohamed
2
Escudero, Laureano F.
2
Geman, Hélyette
2
Goh, Mark
2
Grais, Wafik M.
2
Grechuk, Bogdan
2
Hubbert, Simon
2
Hurlin, Christophe
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Jiang, Wenjun
2
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Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
1
John Wiley and Sons <Hoboken, NJ>
1
Published in...
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European journal of operational research : EJOR
Wiley finance series
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Finance research letters
152
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
136
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
International review of financial analysis
106
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
Energy economics
92
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
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
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
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ECONIS (ZBW)
330
USB Cologne (EcoSocSci)
1
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
3
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:
4
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:
5
Financial
risk
management
: from metrics to human conduct
Maurer, Frantz
-
2024
"This book is not a comprehensive review or catalogue of financial
risk
management
tools and methods; instead, it …
Persistent link: https://www.econbiz.de/10014452132
Saved in:
6
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
Saved in:
7
Resilience of long chain under disruption
Rujeerapaiboon, Napat
;
Zhong, Yuanguang
;
Zhu, Dan
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014291629
Saved in:
8
Procurement portfolio planning for a newsvendor with supplier delivery uncertainty
Mohammadivojdan, Roshanak
;
Merzifonluoglu, Yasemin
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 917-929
Persistent link: https://www.econbiz.de/10013261788
Saved in:
9
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:
10
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
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