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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Lieferkette"
~subject:"Portfolio selection"
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Basel Accord
Financial crisis
Lieferkette
Portfolio selection
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
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79
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52
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Chernonog, Tatyana
3
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2
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2
Barbosa-Póvoa, Ana Paula
2
Boonen, Tim J.
2
Choi, Tsan-Ming
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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
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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
International journal of production research
189
International journal of production economics
141
Insurance / Mathematics & economics
106
Journal of banking & finance
93
Journal of risk management in financial institutions
90
SpringerLink / Bücher
72
Risks : open access journal
63
Transportation research / E : an international journal
52
Finance research letters
47
The journal of operational risk
47
Journal of risk
46
The international journal of logistics management
45
International review of financial analysis
43
Wiley finance series
43
Journal of risk and financial management : JRFM
42
Supply chain management : an international journal
41
Omega : the international journal of management science
37
Risiko-Manager
37
Springer eBook Collection
35
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
30
International journal of logistics : research and applications
30
Supply chain management
30
The journal of portfolio management : JPM
30
Journal of financial stability
28
Quantitative finance
28
Journal of supply chain management, logistics and procurement
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
International journal of logistics systems and management
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
NBER working paper series
23
The European journal of finance
21
The journal of asset management
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Die Bank
20
European research studies
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Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
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
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:
7
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:
8
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:
9
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
Saved in:
10
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
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