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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Supply chain"
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Bankrisiko
Theorie
Supply chain
Risk management
269
Risikomanagement
266
Theory
136
Risk
103
Risiko
102
Portfolio selection
70
Portfolio-Management
70
Risikomaß
65
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Boonen, Tim J.
4
Gupta, Aparna
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Ansaripoor, Amir H.
2
Avinadav, Tal
2
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2
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2
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2
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2
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2
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1
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Economic modelling
European journal of operational research : EJOR
International journal of production research
200
Insurance / Mathematics & economics
159
International journal of production economics
148
Journal of banking & finance
113
SpringerLink / Bücher
97
Journal of risk management in financial institutions
96
The journal of operational risk
94
Risks : open access journal
88
Transportation research / E : an international journal
52
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Finance research letters
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NBER working paper series
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Omega : the international journal of management science
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Journal of risk
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Gabler Edition Wissenschaft
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Risiko-Manager
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Springer eBook Collection
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International review of financial analysis
31
International journal of logistics : research and applications
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Journal of financial stability
30
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30
Working paper / National Bureau of Economic Research, Inc.
30
NBER Working Paper
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Wiley finance series
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Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
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Quantitative finance
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Discussion paper / Tinbergen Institute
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Energy economics
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Journal of empirical finance
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Manufacturing & service operations management : M & SOM
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The European journal of finance
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IEEE transactions on engineering management : EM
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ECONIS (ZBW)
186
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
9
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
10
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
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