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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Derivat"
~subject:"USA"
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Risiko
Unternehmen
Derivat
USA
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
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
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21
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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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Bankrisiko
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Robust statistics
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Robustes Verfahren
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12
Prognoseverfahren
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Stochastic programming
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Störungsmanagement
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10
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88
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88
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Boonen, Tim J.
3
Quigley, John
3
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Ackermann, Fran
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Barrieu, Pauline
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Bellini, Fabio
1
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1
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1
Borgonovo, Emanuele
1
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1
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1
Boute, Robert N.
1
Buzacott, John A.
1
Bátyi, Tamás László
1
Cano, Javier
1
Cao, Bin
1
Capiński, Maciej
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
124
Risks : open access journal
84
Journal of banking & finance
74
Journal of risk management in financial institutions
68
SpringerLink / Bücher
65
Finance research letters
54
Energy economics
48
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
39
Agricultural finance review
38
International journal of risk assessment and management : IJRAM
38
International review of financial analysis
38
Journal of risk and financial management : JRFM
36
International journal of production economics
32
NBER working paper series
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
29
Economic modelling
28
World Bank E-Library Archive
28
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of investing
22
American journal of agricultural economics
21
NBER Working Paper
21
Journal of financial economics
20
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Europäische Hochschulschriften / 5
19
Working paper
19
Journal of financial stability
18
Managing business risk : a practical guide to protecting your business
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The journal of portfolio management : a publication of Institutional Investor
18
The review of financial studies
18
Working papers / Financial Institutions Center
18
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ECONIS (ZBW)
88
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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
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:
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 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:
8
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:
9
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
10
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
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