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~isPartOf:"European journal of operational research : EJOR"
~subject:"Risikomanagement"
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Risikomanagement
Risiko
327
Risk
318
Theorie
239
Theory
239
Decision under uncertainty
113
Entscheidung unter Unsicherheit
113
Portfolio selection
83
Portfolio-Management
83
Mathematical programming
81
Mathematische Optimierung
81
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Risikomaß
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Boonen, Tim J.
3
Quigley, John
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Chernonog, Tatyana
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Minner, Stefan
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Rosazza Gianin, Emanuela
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European journal of operational research : EJOR
Insurance / Mathematics & economics
117
Risks : open access journal
84
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of banking & finance
49
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
NBER working paper series
25
Applied economics
23
Economic modelling
23
SpringerLink / Bücher
22
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
NBER Working Paper
20
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
16
Pacific-Basin finance journal
16
Working paper
16
Quantitative finance
15
CESifo working papers
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
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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
Dual sourcing under disruption risk and cost improvement through learning
Silbermayr, Lena
;
Minner, Stefan
- In:
European journal of operational research : EJOR
250
(
2016
)
1
,
pp. 226-238
Persistent link: https://www.econbiz.de/10011441398
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
System-focused risk identification and assessment for disaster preparedness : dynamic threat analysis
Powell, J. H.
;
Mustafee, N.
;
Chen, A. S.
;
Hammond, M.
- In:
European journal of operational research : EJOR
254
(
2016
)
2
,
pp. 550-564
Persistent link: https://www.econbiz.de/10011508970
Saved in:
5
A price-setting newsvendor problem under mean-variance criteria
Rubio-Herrero, Javier
;
Baykal-Gürsoy, Melike
; …
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 575-587
Persistent link: https://www.econbiz.de/10011375783
Saved in:
6
Hedging Conditional Value at Risk with options
Capiński, Maciej
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 688-691
Persistent link: https://www.econbiz.de/10010491633
Saved in:
7
Assessing financial model risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
8
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:
9
Multithreat multisite protection : a security case study
Ríos Isua, David
;
Cano, Javier
;
Pellot, Michael
; …
- In:
European journal of operational research : EJOR
252
(
2016
)
3
,
pp. 888-899
Persistent link: https://www.econbiz.de/10011472958
Saved in:
10
Risk assessment and risk management : review of recent advances on their foundation
Aven, Terje
- In:
European journal of operational research : EJOR
253
(
2016
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011477325
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