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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Project management journal"
~subject:"Risikomaß"
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Projektmanagement
Risikomaß
Risk management
160
Risikomanagement
158
Theorie
82
Theory
82
Risiko
64
Risk
64
Portfolio selection
39
Portfolio-Management
39
Lieferkette
32
Risk measure
32
Supply chain
32
Risk analysis
21
Supply chain management
17
Credit risk
15
Kreditrisiko
15
Stochastic process
15
Stochastischer Prozess
15
Finance
14
Decision under uncertainty
13
Entscheidung unter Unsicherheit
13
Financial services
13
Finanzdienstleistung
13
Mathematical programming
12
Mathematische Optimierung
12
Measurement
12
Messung
12
Project management
12
Disruption management
11
Forecasting model
11
Prognoseverfahren
11
Störungsmanagement
11
Bank risk
9
Bankrisiko
9
Robust statistics
9
Robustes Verfahren
9
Decision analysis
8
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8
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8
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English
43
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Boonen, Tim J.
3
Ahmadi-Javid, Amir
2
Pesenti, Silvana M.
2
Alkhaleel, Basem A.
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Bourgault, Mario
1
Brasil, Vinicius Chagas
1
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1
Centrone, Francesca
1
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1
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1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Crawford, Lynn
1
Dacorogna, Michel M.
1
De Waegenaere, Anja
1
Debbabi, Nehla
1
Dickson, Alex
1
Drenovak, Mikica
1
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1
Eshghi, Kourosh
1
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1
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1
Fallah-Tafti, Malihe
1
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1
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1
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1
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1
Guan, Guohui
1
Guo, Ning
1
Guo, Peng
1
Gupta, Aparna
1
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1
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European journal of operational research : EJOR
Project management journal
Insurance / Mathematics & economics
64
International journal of project management : the journal of The International Project Management Association
32
Journal of banking & finance
25
Journal of risk
25
Finance research letters
23
SpringerLink / Bücher
23
Energy economics
21
The journal of operational risk
18
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
Quantitative finance
15
Applied economics
12
The journal of risk model validation
12
International review of economics & finance : IREF
11
International review of financial analysis
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of forecasting
9
Journal of econometrics
9
Pacific-Basin finance journal
9
IEEE transactions on engineering management : EM
8
International journal of theoretical and applied finance
8
Research in international business and finance
8
Scandinavian actuarial journal
8
Springer eBook Collection
8
Computational economics
7
International journal of managing projects in business
7
International journal of production economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
International journal of production research
6
Journal of mathematical finance
6
Journal of modelling in management
6
Operations research
6
Risks : open access journal
6
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ECONIS (ZBW)
43
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1
Validation of a new project resilience scale in the it sector
Rahi, Khalil
;
Bourgault, Mario
- In:
Project management journal
53
(
2022
)
6
,
pp. 567-594
Persistent link: https://www.econbiz.de/10013435611
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
Information technology project management research : a review of works by influential pioneers
Wu, Xiaosong
;
Tsai, Jacob Chia-An
;
Lei, Yang
- In:
Project management journal
54
(
2023
)
4
,
pp. 366-391
Persistent link: https://www.econbiz.de/10014368326
Saved in:
4
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
5
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:
6
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:
7
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
8
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
9
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
10
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
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