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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
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Lieferkette
Theory
Deutschland
Risk management
417
Risikomanagement
416
Theorie
192
Risk
130
Risiko
127
Portfolio selection
111
Portfolio-Management
111
Risikomaß
90
Risk measure
90
Bank risk
65
Bankrisiko
65
Credit risk
62
Kreditrisiko
62
Supply chain
50
Financial services
47
Finanzdienstleistung
47
Hedging
38
Measurement
31
Messung
31
Bank
29
Financial crisis
28
Finanzkrise
28
Risk analysis
27
Basel Accord
26
Basler Akkord
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Supply chain management
26
Mathematical programming
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Mathematische Optimierung
25
Finance
24
Derivat
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Derivative
22
Stochastic process
22
Stochastischer Prozess
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Forecasting model
18
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USA
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18
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English
229
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Boonen, Tim J.
4
Breuer, Thomas
3
Chernonog, Tatyana
3
Dias, Alexandra
3
Gupta, Aparna
3
McNeil, Alexander J.
3
Ansaripoor, Amir H.
2
Armstrong, John
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Bernard, Carole
2
Brigo, Damiano
2
Busby, J. S.
2
Chen, Zhiping
2
Choi, Tsan-Ming
2
Crook, Jonathan N.
2
Embrechts, Paul
2
Escudero, Laureano F.
2
Gatzert, Nadine
2
Goh, Mark
2
Grechuk, Bogdan
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kellner, Ralf
2
Lazar, Emese
2
Minner, Stefan
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Puccetti, Giovanni
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Smith, Stephen Drew
2
Summer, Martin
2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
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European journal of operational research : EJOR
Journal of banking & finance
International journal of production research
200
Insurance / Mathematics & economics
156
International journal of production economics
148
SpringerLink / Bücher
137
Risks : open access journal
73
Risiko-Manager
68
Europäische Hochschulschriften / 5
54
Transportation research / E : an international journal
52
The international journal of logistics management
46
Gabler Edition Wissenschaft
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
NBER working paper series
36
Journal of risk
34
Journal of risk and financial management : JRFM
34
Journal of risk management in financial institutions
34
The journal of operational risk
34
Springer eBook Collection
32
Finance research letters
31
International journal of logistics : research and applications
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
27
International journal of logistics systems and management
26
Der Betrieb
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
Energy economics
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
IEEE transactions on engineering management : EM
22
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
229
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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
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:
4
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:
5
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:
6
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:
7
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
8
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
9
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:
10
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
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