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subject:"Basel Accord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of production economics"
~subject:"Mathematical programming"
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Basel Accord
Mathematical programming
Risk management
379
Risikomanagement
378
Lieferkette
190
Supply chain
190
Theorie
138
Theory
138
Risk
111
Risiko
107
Portfolio selection
54
Portfolio-Management
54
Disruption management
45
Störungsmanagement
45
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42
Risk measure
42
Supply chain management
39
Mathematische Optimierung
34
Risk analysis
32
Lieferantenmanagement
29
Supplier relationship management
29
Inventory model
25
Lagerhaltungsmodell
25
Stochastic process
25
Stochastischer Prozess
25
Supply chain risk management
23
Finance
22
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20
Kreditrisiko
20
Decision under uncertainty
19
Entscheidung unter Unsicherheit
19
Financial services
19
Finanzdienstleistung
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Business network
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Supply chain resilience
18
Unternehmensnetzwerk
18
Simulation
17
Hedging
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41
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Sörensen, Kenneth
2
Talarico, Luca
2
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Anis, Hassan T.
1
Aviso, K. B.
1
Babat, Onur
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Cayamanda, C. D.
1
Chaib, Karim
1
Cheng, Yan
1
Chiu, A. S. F.
1
Chu, Chengbin
1
Chu, Feng
1
Costa, Bernardo Freitas Paulo da
1
Ding, Yueyu
1
Drenovak, Mikica
1
Dunke, Fabian
1
Espinoza, Daniel
1
Fallah-Tafti, Malihe
1
Fan, Yingjie
1
Fontem, Belleh
1
Fransoo, Jan C.
1
Goh, Mark
1
Hagenbjörk, Johan
1
Hahn, Gerd J.
1
Heckmann, Iris
1
Herbon, Avi
1
Homem-de-Mello, Tito
1
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1
Hu, Jian
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kaur, Harpreet
1
Ke, Ginger Y.
1
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European journal of operational research : EJOR
International journal of production economics
The journal of operational risk
40
Journal of risk management in financial institutions
30
SpringerLink / Bücher
25
Journal of banking & finance
22
International journal of production research
17
Risiko-Manager
17
Risks : open access journal
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Insurance / Mathematics & economics
12
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Journal of risk
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Working papers / Financial Institutions Center
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Discussion paper / Tinbergen Institute
7
Finance research letters
7
International review of financial analysis
7
Journal of risk and financial management : JRFM
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Computers & operations research : and their applications to problems of world concern ; an international journal
6
Economic modelling
6
IMF working papers
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Transportation research / E : an international journal
6
Europäische Hochschulschriften / 5
5
Handbuch ICAAP
5
Journal of the Operational Research Society
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Finance and stochastics
4
Handbuch ökonomisches Kapitel
4
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ECONIS (ZBW)
41
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1
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
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
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
4
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:
5
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
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
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
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
9
Multi-stage hybrid model for supplier selection and order allocation considering disruption risks and disruptive technologies
Kaur, Harpreet
;
Singh, Surya Prakash
- In:
International journal of production economics
231
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012414994
Saved in:
10
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
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