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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Lieferkette"
~subject:"Risiko"
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Risikomodell
Theory
Lieferkette
Risiko
Risk management
214
Risikomanagement
213
Theorie
115
Risk
79
Portfolio selection
52
Portfolio-Management
52
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
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Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
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Messung
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Bank risk
13
Bankrisiko
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Robust statistics
13
Robustes Verfahren
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Disruption management
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Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
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Inventory model
10
Lagerhaltungsmodell
10
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173
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English
174
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Boonen, Tim J.
4
Chernonog, Tatyana
3
Gupta, Aparna
3
Quigley, John
3
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Cano, Javier
2
Choi, Tsan-Ming
2
Escudero, Laureano F.
2
Goh, Mark
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Lazar, Emese
2
Minner, Stefan
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
Walls, Lesley
2
Wang, Shouyang
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
Ackermann, Fran
1
Adcock, C. J.
1
Adhikari, Arnab
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alem, Douglas
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
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European journal of operational research : EJOR
International journal of production research
210
Insurance / Mathematics & economics
198
International journal of production economics
150
Risks : open access journal
124
Journal of banking & finance
108
SpringerLink / Bücher
101
Journal of risk management in financial institutions
72
Finance research letters
70
Journal of risk and financial management : JRFM
55
Transportation research / E : an international journal
55
The journal of operational risk
53
NBER working paper series
50
Energy economics
48
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The international journal of logistics management
46
Europäische Hochschulschriften / 5
43
International journal of risk assessment and management : IJRAM
43
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
43
International review of financial analysis
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
NBER Working Paper
39
Journal of risk
38
World Bank E-Library Archive
38
Economic modelling
37
International journal of project management : the journal of The International Project Management Association
37
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
35
Springer eBook Collection
32
Supply chain management
31
International journal of logistics : research and applications
30
Research paper series / Swiss Finance Institute
30
Applied economics
29
Journal of supply chain management, logistics and procurement
28
IEEE transactions on engineering management : EM
27
International journal of logistics systems and management
27
International review of economics & finance : IREF
27
Quantitative finance
26
The European journal of finance
26
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ECONIS (ZBW)
174
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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
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:
8
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:
9
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:
10
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
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