//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
language:"eng"
subject:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Stochastic process"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Versicherung
Stochastic process
Risk management
214
Risikomanagement
212
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Bank risk
13
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
25
Type of publication (narrower categories)
All
Article in journal
25
Aufsatz in Zeitschrift
25
Language
All
English
Author
All
Abdikerimova, Samal
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Asimit, Vali
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Blomvall, Jörgen
1
Boonen, Tim J.
1
Chaib, Karim
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Eckert, Johanna
1
Escudero, Laureano F.
1
Espinoza, Daniel
1
Fallah-Tafti, Malihe
1
Feng, Runhuan
1
Fontem, Belleh
1
Francis, Bill B.
1
Fransoo, Jan C.
1
Gaivoronski, Alexei A.
1
Gatzert, Nadine
1
Gomes, Maria Isabel
1
Gupta, Aparna
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Homem-de-Mello, Tito
1
Hu, Jian
1
Huang, Jinlong
1
Kaeck, Andreas
1
Lagos, Guido
1
Liao, Haitao
1
Liret, Anne
1
Lønsethagen, Håkon
1
Mehrotra, Sanjay
1
Moreno, Eduardo
1
Nesse, Per-Jonny
1
Ng, Tsan Sheng Adam
1
Oliveira, Fernando S.
1
Pang, Chee Khiang
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Insurance / Mathematics & economics
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Risks : open access journal
17
Journal of risk management in financial institutions
12
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
International journal of production research
9
Journal of risk and financial management : JRFM
9
Asia-Pacific journal of risk and insurance : APJRI
6
Finance research letters
6
Journal of mathematical finance
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Business economics
5
Discussion paper / Tinbergen Institute
5
Journal of risk finance : the convergence of financial products and insurance
5
Omega : the international journal of management science
5
Risk management and insurance review
5
Scandinavian actuarial journal
5
Transportation research / E : an international journal
5
Astin bulletin : the journal of the International Actuarial Association
4
Computational Management Science : CMS
4
Discussion paper / Centre for Economic Policy Research
4
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
Finance and stochastics
4
IMF country report
4
International journal of production economics
4
International journal of risk assessment and management : IJRAM
4
Journal of banking & finance
4
NBER working paper series
4
SpringerLink / Bücher
4
The journal of insurance issues : official journal of the Western Risk and Insurance Association
4
Working paper / National Bureau of Economic Research, Inc.
4
Working papers on finance
4
An Elgar reference collection
3
CESifo working papers
3
Computers & operations research : and their applications to problems of world concern ; an international journal
3
Dissertationen / Universität St. Gallen
3
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
3
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
4
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
5
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
6
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
7
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
8
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
Saved in:
9
Portfolio optimization with entropic value-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
Saved in:
10
Analysis of a chance-constrained new product risk model with multiple customer classes
Fontem, Belleh
;
Smith, Jeremiah
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 999-1016
Persistent link: https://www.econbiz.de/10011942710
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->