//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Bankrisiko"
~subject:"Portfolio selection"
~subject:"Stochastic process"
~subject:"World"
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
Visionen und strategische Ziel...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Portfolio selection
Stochastic process
World
Risk management
152
Risikomanagement
150
Theorie
81
Theory
81
Risiko
60
Risk
60
Portfolio-Management
37
Lieferkette
32
Risikomaß
32
Risk measure
32
Supply chain
32
Risk analysis
21
Supply chain management
17
Stochastischer Prozess
15
Credit risk
14
Kreditrisiko
14
Finance
13
Financial services
13
Finanzdienstleistung
13
Measurement
13
Messung
13
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Mathematical programming
12
Mathematische Optimierung
12
Disruption management
11
Störungsmanagement
11
Bank risk
10
Forecasting model
9
Prognoseverfahren
9
Robust statistics
9
Robustes Verfahren
9
Decision analysis
8
Hedging
8
Inventory model
8
Lagerhaltungsmodell
8
Risikomodell
8
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
55
Type of publication (narrower categories)
All
Article in journal
55
Aufsatz in Zeitschrift
55
Language
All
English
55
Author
All
Boonen, Tim J.
2
Crook, Jonathan N.
2
Gupta, Aparna
2
Nguyen, Duy
2
Rosazza Gianin, Emanuela
2
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Andreeva, Galina
1
Anis, Hassan T.
1
Asimit, Alexandru V.
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Blomvall, Jörgen
1
Bátyi, Tamás László
1
Centrone, Francesca
1
Cesarone, Francesco
1
Chaib, Karim
1
Chang, Chia-Chien
1
Chen, An
1
Chen, Chang-Chih
1
Chen, Pengzhan
1
Chen, Zhiping
1
Chi, Yichun
1
Chong, Wing Fung
1
Chu, Lap Keung
1
Colombo, Christian
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Csóka, Péter
1
Cui, Zhenyu
1
De Waegenaere, Anja
1
Deng, Jun
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Insurance / Mathematics & economics
79
Finance research letters
77
SpringerLink / Bücher
68
The journal of operational risk
64
Journal of banking & finance
50
International review of financial analysis
42
Springer eBook Collection
36
Journal of risk
33
Energy economics
32
The journal of portfolio management : JPM
32
Quantitative finance
30
International review of economics & finance : IREF
27
Journal of financial stability
23
The North American journal of economics and finance : a journal of financial economics studies
21
Economic modelling
20
Research in international business and finance
20
Pacific-Basin finance journal
18
Journal of international financial markets, institutions & money
17
Discussion papers / CEPR
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Applied economics letters
15
Scandinavian actuarial journal
15
Applied economics
13
Global finance journal
13
The journal of investment strategies
13
The journal of asset management
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
World Bank E-Library Archive
12
Discussion paper / Centre for Economic Policy Research
11
International journal of finance & economics : IJFE
11
Risk management : a journal of risk, crisis and disaster
11
The journal of risk model validation
11
International journal of production research
10
Journal of banking regulation
10
Journal of empirical finance
10
Operations research
10
Springer eBook Collection / Business and Economics
10
The journal of corporate finance : contracting, governance and organization
10
Transportation research / E : an international journal
10
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
Saved in:
2
Asymptotic behaviors of stochastic reserving : aggregate versus individual models
Huang, Jinlong
;
Wu, Xianyi
;
Zhou, Xian
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 657-666
Persistent link: https://www.econbiz.de/10011436805
Saved in:
3
Mean-variance analysis of sourcing decision under disruption risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
4
A functional Itô's calculus approach to convex risk measures with jump diffusion
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 874-883
Persistent link: https://www.econbiz.de/10011445346
Saved in:
5
Risk-balanced dimensioning and pricing of end-to-end differentiated services
Gaivoronski, Alexei A.
;
Nesse, Per-Jonny
;
Østerbo, …
- In:
European journal of operational research : EJOR
254
(
2016
)
2
,
pp. 644-655
Persistent link: https://www.econbiz.de/10011509021
Saved in:
6
A dynamic stochastic programming model of crop rotation choice to test the adoption of long rotation under price and production risks
Ridier, Aude
;
Chaib, Karim
;
Roussy, Caroline
- In:
European journal of operational research : EJOR
252
(
2016
)
1
,
pp. 270-279
Persistent link: https://www.econbiz.de/10011449485
Saved in:
7
An investigation of model risk in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
Saved in:
8
Risk shaping in production planning problem with pricing under random yield
Eskandarzadeh, Saman
;
Eshghi, Kourosh
;
Bahramgiri, Mohsen
- In:
European journal of operational research : EJOR
253
(
2016
)
1
,
pp. 108-120
Persistent link: https://www.econbiz.de/10011477376
Saved in:
9
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:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->