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subject:"Risk"
type_genre:"Article in journal"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Theorie"
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Risk
Theorie
Risk management
275
Risikomanagement
273
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139
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100
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66
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66
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63
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Article in journal
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178
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178
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Boonen, Tim J.
4
Gupta, Aparna
3
Hurlin, Christophe
3
Quigley, John
3
Ansaripoor, Amir H.
2
Bauer, Daniel
2
Busby, J. S.
2
Cano, Javier
2
Chernonog, Tatyana
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
Krishnan, Harish
2
Lazar, Emese
2
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2
Minner, Stefan
2
Oliveira, Fernando S.
2
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2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
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1
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1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Arreola-Risa, Antonio
1
Asadabadi, Mehdi Rajabi
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European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
183
Risks : open access journal
114
Journal of banking & finance
106
Journal of risk management in financial institutions
69
Finance research letters
68
International journal of production research
48
Energy economics
47
Journal of risk and financial management : JRFM
47
International journal of production economics
45
The journal of operational risk
42
International review of financial analysis
40
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
38
International journal of risk assessment and management : IJRAM
36
Economic modelling
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Applied economics
28
International review of economics & finance : IREF
26
Quantitative finance
26
Journal of empirical finance
24
The European journal of finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
23
Finance and stochastics
22
Journal of financial stability
22
Scandinavian actuarial journal
22
American journal of agricultural economics
21
The journal of portfolio management : JPM
21
Journal of economic behavior & organization : JEBO
20
Journal of financial economics
20
The journal of risk model validation
20
Omega : the international journal of management science
19
Pacific-Basin finance journal
19
The journal of portfolio management : a publication of Institutional Investor
19
Agricultural finance review
18
Review of quantitative finance and accounting
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
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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
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
3
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
4
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
5
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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