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Robuste Optimierung zur Produk...
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Risikomaß
Risk
44,386
Risiko
43,939
Theorie
21,277
Theory
20,998
Risikomanagement
6,328
Risk management
6,240
Produktionsplanung
5,084
Portfolio-Management
4,653
Portfolio selection
4,614
risk
4,497
Production planning
4,032
Produktionssteuerung
3,675
Production control
3,538
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3,489
Estimation
3,412
USA
3,396
Welt
3,287
World
3,251
United States
3,247
Entscheidung unter Unsicherheit
3,153
Decision under uncertainty
3,151
Kapitaleinkommen
2,952
Capital income
2,947
Volatility
2,576
Volatilität
2,575
Scheduling-Verfahren
2,323
Scheduling problem
2,314
CAPM
2,150
Risk measure
2,098
Börsenkurs
1,978
Share price
1,956
Risikoaversion
1,663
Mathematische Optimierung
1,646
Climate change
1,642
Mathematical programming
1,642
Risk aversion
1,639
Klimawandel
1,633
Messung
1,609
Risikoprämie
1,595
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English
2,061
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36
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Wang, Ruodu
32
Stoja, Evarist
25
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
19
Polanski, Arnold
16
Mao, Tiantian
14
Cai, Jun
13
Brandtner, Mario
12
Embrechts, Paul
12
Bellini, Fabio
11
Daníelsson, Jón
11
Dhaene, Jan
11
Furman, Edward
11
Rüschendorf, Ludger
11
Cheung, Ka Chun
10
Dowd, Kevin
10
Liu, Haiyan
10
Tang, Qihe
10
Vanduffel, Steven
10
Kürsten, Wolfgang
9
Laeven, Roger J. A.
9
Müller, Fernanda Maria
9
Tsanakas, Andreas
9
Bignozzi, Valeria
8
Fabozzi, Frank J.
8
Feng, Runhuan
8
Landsman, Zinoviy
8
Munari, Cosimo-Andrea
8
Pichler, Alois
8
Prokopczuk, Marcel
8
Weigert, Florian
8
Almeida, Caio
7
Asimit, Alexandru V.
7
Balbás de la Corte, Alejandro
7
Centrone, Francesca
7
Diebold, Francis X.
7
Harris, Richard D. F.
7
Liu, Fangda
7
Puccetti, Giovanni
7
Riedel, Frank
7
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National Bureau of Economic Research
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Basel Committee on Banking Supervision
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Edward Elgar Publishing
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Europäische Zentralbank / Group on TARGET2 Stress Testing
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Friedrich-Schiller-Universität Jena
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Gottfried Wilhelm Leibniz Universität Hannover
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International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Chemnitz
1
Universität Mannheim
1
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Insurance / Mathematics & economics
122
European journal of operational research : EJOR
52
Risks : open access journal
51
Journal of banking & finance
45
Finance research letters
41
Quantitative finance
28
Journal of risk
27
International review of financial analysis
21
Mathematics of operations research
21
Economic modelling
20
Energy economics
20
Finance and stochastics
20
Operations research
18
Scandinavian actuarial journal
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International review of economics & finance : IREF
17
Mathematics and financial economics
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International journal of theoretical and applied finance
16
Applied economics
15
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Pacific-Basin finance journal
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
The journal of risk model validation
11
International journal of forecasting
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
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The European journal of finance
9
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
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Applied economics letters
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ECONIS (ZBW)
2,095
EconStor
2
BASE
1
USB Cologne (EcoSocSci)
1
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1
Production planning with
risk
hedging under a conditional value at
risk
objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
2
Strategic supply network planning with vendor selection under consideration of
risk
and demand uncertainty
Sahling, Florian
;
Kayser, Ariane
- In:
Omega : the international journal of management science
59
(
2016
),
pp. 201-214
Persistent link: https://www.econbiz.de/10011439791
Saved in:
3
Relocatable modular capacities in
risk
aware strategic supply network planning under demand uncertainty
Kayser, Ariane
;
Sahling, Florian
- In:
Schmalenbach journal of business research : SBUR
75
(
2023
)
1
,
pp. 1-35
, by incorporating the conditional value at
risk
(CVaR), the
risk
induced by uncertain demand is explicitly considered. The …
Persistent link: https://www.econbiz.de/10014325736
Saved in:
4
Optimal strategy for stochastic product rollover under
risk
using CVAR analysis
Van Delft, Christian
;
Kerbache, Laoucine
;
El Khoury, Hiba
-
2012
Persistent link: https://www.econbiz.de/10009509735
Saved in:
5
A capacitated lot-sizing problem in the industrial fashion sector under uncertainty : a conditional value-at-
risk
framework
Cardona-Valdés, Yajaira
;
Nucamendi-Guillén, Samuel
; …
- In:
International journal of production research
61
(
2023
)
21
,
pp. 7181-7197
Persistent link: https://www.econbiz.de/10014383348
Saved in:
6
Mine planning above and below ground : generating a set of pareto-optimal schedules considering
risk
and return
McFadden, Carson
;
Yano, Candace A.
- In:
Essays in production, project planning and scheduling : …
,
(pp. 343-356)
.
2014
Persistent link: https://www.econbiz.de/10011551129
Saved in:
7
Developing scenario-based robust optimisation approaches for the reverse logisitcs network design problem under uncertain environments
Babazadeh, Reza
;
Jolai, Fariborz
;
Razmi, Jafar
- In:
International journal of services and operations management
20
(
2015
)
4
,
pp. 418-440
Persistent link: https://www.econbiz.de/10011403636
Saved in:
8
Risk
-averse two-stage stochastic programs in furniture plants
Alem, Douglas
;
Morabito, Reinaldo
- In:
OR spectrum : quantitative approaches in management
35
(
2013
)
4
,
pp. 773-806
Persistent link: https://www.econbiz.de/10010222413
Saved in:
9
Integrated production-distribution planning in two-echelon systems : a resilience view
Khalili, Seyed Mohammad
;
Jolai, Fariborz
;
Torabi, Ali
- In:
International journal of production research
55
(
2017
)
3/4
,
pp. 1040-1064
Persistent link: https://www.econbiz.de/10011612938
Saved in:
10
Predicting the unpredictable : value-at-
risk
, performativity, and the politics of financial uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
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