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subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Projektmanagement"
~subject:"Theorie"
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Bankrisiko
Projektmanagement
Theorie
Risk management
214
Risikomanagement
213
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
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Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
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Credit risk
19
Kreditrisiko
19
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Finanzdienstleistung
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Hedging
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Measurement
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Messung
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Bank risk
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Robust statistics
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Robustes Verfahren
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Disruption management
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Prognoseverfahren
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Stochastic programming
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Störungsmanagement
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125
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Boonen, Tim J.
4
Gupta, Aparna
4
Ansaripoor, Amir H.
2
Busby, J. S.
2
Crook, Jonathan N.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
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2
Kar, Koushik
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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1
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1
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1
Alexander, Carol
1
Alkhaleel, Basem A.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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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
Insurance / Mathematics & economics
159
Journal of banking & finance
113
Journal of risk management in financial institutions
96
The journal of operational risk
93
International journal of project management : the journal of The International Project Management Association
91
Risks : open access journal
91
SpringerLink / Bücher
87
Finance research letters
42
Europäische Hochschulschriften / 5
41
Journal of risk
39
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Gabler Edition Wissenschaft
35
Risiko-Manager
34
International review of financial analysis
30
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial stability
29
Wiley finance series
29
International journal of production economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
International journal of project organisation & management : IJPOM
27
NBER Working Paper
27
Research paper series / Swiss Finance Institute
26
International journal of production research
24
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
Journal of empirical finance
23
The European journal of finance
22
Die Bank
21
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
21
Energy economics
21
International journal of theoretical and applied finance
21
Project management journal : PMJ
21
Finance and stochastics
20
IEEE transactions on engineering management : EM
20
International journal of managing projects in business
20
Scandinavian actuarial journal
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ECONIS (ZBW)
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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
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:
5
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:
6
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
7
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
8
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
9
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
10
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
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