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subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Prognoseverfahren"
~subject:"Störungsmanagement"
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Bankrisiko
Prognoseverfahren
Störungsmanagement
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
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Stochastic programming
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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37
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36
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English
37
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Crook, Jonathan N.
3
Gupta, Aparna
3
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Andreeva, Galina
1
Antonio, Katrien
1
Avittathur, Balram
1
Azad, Nader
1
Bastos, João A.
1
Basu, Preetam
1
Baule, Rainer
1
Baumann, Friedrich
1
Bedford, Tim
1
Bellini, Tiziano
1
Blomvall, Jörgen
1
Boute, Robert N.
1
Centrone, Francesca
1
Chen, Pengzhan
1
Choi, Tsan-Ming
1
Cooke, Roger M.
1
Dekker, Rommert
1
Deprez, Laurens
1
Djeundje, Viani Biatat
1
Dong, Shuangshuang
1
Drenovak, Mikica
1
Essam, Daryl
1
Fabozzi, Frank J.
1
Francis, Bill B.
1
Gao, Long
1
Geunes, Joseph
1
Hagenbjörk, Johan
1
Hanea, Anca M.
1
Hasan, Iftekhar
1
Hassini, Elkafi
1
Hekimoğlu, Mustafa
1
Hora, Manpreet
1
Hoseinpour, Pooya
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
82
The journal of operational risk
80
International journal of production research
56
Journal of banking & finance
56
International journal of production economics
36
Risiko-Manager
32
SpringerLink / Bücher
30
Risks : open access journal
29
Transportation research / E : an international journal
25
Journal of financial stability
23
International review of financial analysis
22
The definitive handbook of business continuity management
20
Finance research letters
18
IMF working papers
18
Journal of risk
18
Journal of risk and financial management : JRFM
18
Wiley finance series
16
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
International journal of finance & economics : IJFE
13
Omega : the international journal of management science
13
Discussion papers / CEPR
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
12
Springer eBook Collection
12
Working paper series / European Central Bank
12
Die Bank
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of securities operations & custody
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Cogent business & management
10
Discussion paper / Tinbergen Institute
10
Economic modelling
10
IMF Working Paper
10
Journal of financial intermediation
10
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ECONIS (ZBW)
37
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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
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
Resilience of long chain under disruption
Rujeerapaiboon, Napat
;
Zhong, Yuanguang
;
Zhu, Dan
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014291629
Saved in:
4
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
5
Benefits of backup sourcing for components in assembly systems under supply uncertainty
Pan, Wenting
;
So, Kut C.
;
Xiao, Guang
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 158-171
Persistent link: https://www.econbiz.de/10013269345
Saved in:
6
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
7
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:
8
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
9
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:
10
Recovery strategies from major supply disruptions in single and multiple sourcing networks
Azad, Nader
;
Hassini, Elkafi
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 481-501
Persistent link: https://www.econbiz.de/10011993482
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