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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Inventory model"
~subject:"Robust statistics"
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Aufsatzsammlung
Financial market
Inventory model
Robust statistics
Risk management
214
Risikomanagement
213
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
Stochastic process
21
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
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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Undetermined
19
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Article
26
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Article in journal
26
Aufsatz in Zeitschrift
26
Language
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English
26
Author
All
Baykal-Gürsoy, Melike
2
Rubio-Herrero, Javier
2
Adhikari, Arnab
1
Anderson, Edward J.
1
Arreola-Risa, Antonio
1
Ausín, M. Concepción
1
Avittathur, Balram
1
Baes, Michel
1
Barrieu, Pauline
1
Bisi, Arnab
1
Chen, Zhiping
1
Choi, Tsan-Ming
1
Dekker, Rommert
1
Dong, Shuangshuang
1
Drenovak, Mikica
1
Espinoza, Daniel
1
Fang, Yi-Ping
1
Fattahi, Mohammad
1
Fertis, Apostolos
1
Galeano, Pedro
1
Gao, Long
1
Geunes, Joseph
1
Ghosh, Pulak
1
Govindan, Kannan
1
Hekimoğlu, Mustafa
1
Ivanković, Miloš
1
Jaśkiewicz, Anna
1
Jelic, Ranko
1
Keyvanshokooh, Esmaeil
1
Kim, Sojung
1
Laan, Ervin van der
1
Lagos, Guido
1
Li, Bo
1
Ling, Aifan
1
Liu, Jia
1
Liu, Yongjun
1
Lotfi, Somayyeh
1
Luan, Fei
1
Lüthi, Hans-Jakob
1
Mercadier, Mathieu
1
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European journal of operational research : EJOR
International journal of production economics
19
Stress-testing the banking system : methodologies and applications
13
SpringerLink / Bücher
12
International journal of production research
8
Springer eBook Collection
7
Wiley finance series
7
International review of financial analysis
6
Journal of risk management in financial institutions
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Risks : open access journal
6
Transportation research / E : an international journal
6
Computers & operations research : and their applications to problems of world concern ; an international journal
5
Economic modelling
5
Journal of banking & finance
5
NBER working paper series
5
Production and operations management : an international journal of the Production and Operations Management Society
5
IMF country report
4
IMF working papers
4
Insurance / Mathematics & economics
4
International review of economics & finance : IREF
4
Journal of financial economic policy
4
Journal of financial stability
4
Journal of risk and financial management : JRFM
4
NBER Working Paper
4
Omega : the international journal of management science
4
Production and operations management : the flagship research journal of the Production and Operations Management Society
4
Quantitative finance
4
Annals of operations research
3
Cogent economics & finance
3
Computational economics
3
Discussion paper / Centre for Economic Policy Research
3
European research studies
3
Finance and stochastics
3
Finance research letters
3
International journal of economics and finance
3
International journal of logistics systems and management
3
International symposia in economic theory and econometrics
3
Journal of econometrics
3
Journal of economic dynamics & control
3
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ECONIS (ZBW)
26
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1
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:
2
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
3
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
Saved in:
4
Procurement portfolio planning for a newsvendor with supplier delivery uncertainty
Mohammadivojdan, Roshanak
;
Merzifonluoglu, Yasemin
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 917-929
Persistent link: https://www.econbiz.de/10013261788
Saved in:
5
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
6
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
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
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
9
Coordination mechanism, risk sharing, and risk aversion in a five-level textile supply chain under demand and supply uncertainty
Adhikari, Arnab
;
Bisi, Arnab
;
Avittathur, Balram
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 93-107
Persistent link: https://www.econbiz.de/10012157583
Saved in:
10
An adaptive robust framework for the optimization of the resilience of interdependent infrastructures under natural hazards
Fang, Yi-Ping
;
Zio, Enrico
- In:
European journal of operational research : EJOR
276
(
2019
)
3
,
pp. 1119-1136
Persistent link: https://www.econbiz.de/10012003719
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