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subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Projektmanagement"
~subject:"Stochastic process"
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Bankrisiko
Projektmanagement
Stochastic process
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
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
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
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38
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Gupta, Aparna
3
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1
Ahmadi-Javid, Amir
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Alkhaleel, Basem A.
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Aloini, Davide
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1
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1
Costa, Bernardo Freitas Paulo da
1
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1
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1
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1
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European journal of operational research : EJOR
International journal of project management : the journal of The International Project Management Association
85
The journal of operational risk
80
Journal of risk management in financial institutions
76
Journal of banking & finance
53
SpringerLink / Bücher
35
Risks : open access journal
34
Risiko-Manager
32
Insurance / Mathematics & economics
30
International journal of project organisation & management : IJPOM
25
Journal of financial stability
24
Project management journal : PMJ
21
International journal of managing projects in business
20
International review of financial analysis
20
Journal of risk and financial management : JRFM
20
Finance research letters
19
IEEE transactions on engineering management : EM
17
IMF working papers
16
International journal of economics and financial issues : IJEFI
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Discussion paper
13
Journal of risk
13
Springer eBook Collection
13
Wiley finance series
13
Working paper series / European Central Bank
12
Die Bank
11
Europäische Hochschulschriften / 5
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
International journal of production research
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion paper / Tinbergen Institute
10
Discussion papers / CEPR
10
International journal of decision sciences, risk and management
10
International journal of production economics
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
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ECONIS (ZBW)
38
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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
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:
3
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
Saved in:
4
Multi-factor dependence modelling with specified marginals and structured association in large-scale project risk assessment
Kim, Byung-Cheol
- In:
European journal of operational research : EJOR
296
(
2022
)
2
,
pp. 679-695
Persistent link: https://www.econbiz.de/10012663384
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Integrating risk into estimations of project activities' time and cost : a stratified approach
Asadabadi, Mehdi Rajabi
;
Zwikael, Ofer
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 482-490
Persistent link: https://www.econbiz.de/10012495335
Saved in:
10
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
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