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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Stochastic process"
~subject:"Störungsmanagement"
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Basel Accord
Theory
Stochastic process
Störungsmanagement
Risk management
214
Risikomanagement
213
Theorie
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
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Stochastischer Prozess
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Credit risk
19
Kreditrisiko
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Financial services
17
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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Bankrisiko
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Robust statistics
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Robustes Verfahren
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Disruption management
12
Forecasting model
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Prognoseverfahren
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Stochastic programming
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English
134
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Boonen, Tim J.
4
Gupta, Aparna
3
Ahmadi-Javid, Amir
2
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Minner, Stefan
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Antonio, Katrien
1
Arreola-Risa, Antonio
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avinadav, Tal
1
Avittathur, Balram
1
Azad, Nader
1
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1
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1
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1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Barrieu, Pauline
1
Bastos, João A.
1
Basu, Preetam
1
Baule, Rainer
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
169
Journal of banking & finance
89
SpringerLink / Bücher
84
International journal of production research
79
Risks : open access journal
77
The journal of operational risk
61
International journal of production economics
55
Journal of risk management in financial institutions
54
Europäische Hochschulschriften / 5
39
Journal of risk
38
Finance research letters
37
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
34
NBER working paper series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Transportation research / E : an international journal
29
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Economic modelling
25
Omega : the international journal of management science
25
Research paper series / Swiss Finance Institute
25
NBER Working Paper
24
International journal of theoretical and applied finance
23
Quantitative finance
23
Risiko-Manager
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Energy economics
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
Wiley finance series
22
Discussion paper
21
Finance and stochastics
21
The European journal of finance
21
The definitive handbook of business continuity management
20
Computers & operations research : and their applications to problems of world concern ; an international journal
19
International review of financial analysis
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
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ECONIS (ZBW)
134
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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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