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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"European journal of operational research : EJOR"
~language:"eng"
~subject:"Theorie"
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Projektmanagement
Theorie
Risk management
150
Risikomanagement
148
Theory
82
Risiko
60
Risk
60
Portfolio selection
37
Portfolio-Management
37
Lieferkette
32
Supply chain
32
Risikomaß
31
Risk measure
31
Risk analysis
21
Supply chain management
17
Credit risk
15
Kreditrisiko
15
Stochastic process
15
Stochastischer Prozess
15
Finance
14
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Financial services
12
Finanzdienstleistung
12
Mathematical programming
12
Mathematische Optimierung
12
Measurement
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Messung
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Disruption management
11
Störungsmanagement
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Forecasting model
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Prognoseverfahren
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Bank risk
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Bankrisiko
9
Robust statistics
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Robustes Verfahren
9
Decision analysis
8
Hedging
8
Inventory model
8
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8
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8
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84
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84
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Boonen, Tim J.
4
Busby, J. S.
2
Escudero, Laureano F.
2
Gupta, Aparna
2
Hurlin, Christophe
2
Pesenti, Silvana M.
2
Tan, Ken Seng
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Anis, Hassan T.
1
Ansaripoor, Amir H.
1
Antonio, Katrien
1
Arreola-Risa, Antonio
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Azimian, Alireza
1
Babat, Onur
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Baumann, Friedrich
1
Bedford, Tim
1
Ben-Ameur, Hatem
1
Betz, Jennifer
1
Bhattacharya, Saptarshi
1
Bhavsar, Nishit
1
Blomvall, Jörgen
1
Boute, Robert N.
1
Cano, Javier
1
Cao, Bin
1
Centrone, Francesca
1
Chaib, Karim
1
Chang, Chia-Chien
1
Chen, Chang-Chih
1
Chen, Zhiping
1
Cheng, Chunli
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
102
SpringerLink / Bücher
48
International journal of project management : the journal of The International Project Management Association
33
Finance research letters
25
Journal of banking & finance
25
The journal of operational risk
25
Journal of risk
24
Quantitative finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Scandinavian actuarial journal
17
Discussion paper / Centre for Economic Policy Research
15
International journal of production economics
15
Economic modelling
14
International journal of production research
13
The journal of portfolio management : JPM
13
Energy economics
12
Journal of empirical finance
12
Computational economics
10
IEEE transactions on engineering management : EM
10
Springer eBook Collection
10
Finance and stochastics
9
International review of financial analysis
9
Journal of economic dynamics & control
9
Journal of the Operational Research Society
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
The journal of risk model validation
9
Applied economics
8
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
Operations research
8
Project management journal
8
Research paper series / Swiss Finance Institute
8
Springer eBook Collection / Business and Economics
8
World Bank E-Library Archive
8
International journal of financial engineering
7
International journal of managing projects in business
7
Journal of econometrics
7
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ECONIS (ZBW)
84
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
7
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:
8
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:
9
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
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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