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language:"eng"
subject:"Risikomaß"
~isPartOf:"Computational economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk management"
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Risikomaß
Risk management
Risikomanagement
233
Theorie
125
Theory
125
Risiko
86
Risk
86
Portfolio selection
60
Portfolio-Management
60
Lieferkette
51
Supply chain
51
Risk measure
48
Risk analysis
26
Supply chain management
26
Credit risk
23
Kreditrisiko
23
Mathematical programming
23
Mathematische Optimierung
23
Stochastic process
23
Stochastischer Prozess
23
Finance
22
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21
Finanzdienstleistung
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Hedging
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Measurement
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Messung
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15
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Entscheidung unter Unsicherheit
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Robust statistics
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Robustes Verfahren
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Disruption management
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Prognoseverfahren
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Störungsmanagement
12
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10
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10
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10
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1
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English
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Boonen, Tim J.
5
Gupta, Aparna
4
Prigent, Jean-Luc
4
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Mitra, Sovan
3
Quigley, John
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Busby, J. S.
2
Cano, Javier
2
Choi, Tsan-Ming
2
Escudero, Laureano F.
2
Goh, Mark
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Kar, Koushik
2
Lazar, Emese
2
Lüthi, Hans-Jakob
2
Ma, Tiejun
2
Minner, Stefan
2
Nguyen, Duy
2
Niu, Baozhuang
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Rosazza Gianin, Emanuela
2
Rubio-Herrero, Javier
2
Ríos Insua, David
2
Rösch, Daniel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
Walls, Lesley
2
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Computational economics
European journal of operational research : EJOR
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
165
Journal of risk and financial management : JRFM
155
The journal of operational risk
137
Finance research letters
133
SpringerLink / Bücher
130
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Wiley finance series
97
International review of financial analysis
96
Energy economics
94
IMF Working Papers
88
Springer eBook Collection
86
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
Journal of financial economics
48
Journal of financial stability
48
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ECONIS (ZBW)
235
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1
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
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
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:
4
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:
5
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
6
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
7
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:
8
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:
9
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:
10
Crisis and risk management : recent developments in computational economics
Ftiti, Zied
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
2
,
pp. 487-491
Persistent link: https://www.econbiz.de/10014382726
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