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subject:"Risk"
type_genre:"Article in journal"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Derivat"
~subject:"Lieferkette"
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Risk
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Risk management
213
Risikomanagement
211
Theorie
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Theory
114
Risiko
79
Portfolio selection
52
Portfolio-Management
52
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50
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Article in journal
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117
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Boonen, Tim J.
3
Chernonog, Tatyana
3
Quigley, John
3
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Choi, Tsan-Ming
2
Escudero, Laureano F.
2
Goh, Mark
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Rosazza Gianin, Emanuela
2
Talluri, Srinivas
2
Walls, Lesley
2
Wang, Shouyang
2
Zhong, Yuanguang
2
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1
Adhikari, Arnab
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
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1
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1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
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1
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1
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1
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1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
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1
Baptista, Susana
1
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European journal of operational research : EJOR
International journal of production research
204
International journal of production economics
147
Insurance / Mathematics & economics
123
Risks : open access journal
86
Journal of banking & finance
62
Journal of risk management in financial institutions
56
Finance research letters
55
Transportation research / E : an international journal
54
Energy economics
46
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Journal of risk and financial management : JRFM
39
International journal of risk assessment and management : IJRAM
38
International review of financial analysis
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
International journal of project management : the journal of The International Project Management Association
32
International journal of logistics : research and applications
30
Supply chain management
29
Applied economics
28
Economic modelling
28
Journal of supply chain management, logistics and procurement
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of logistics systems and management
27
IEEE transactions on engineering management : EM
25
International review of economics & finance : IREF
25
The North American journal of economics and finance : a journal of financial economics studies
23
European research studies
22
Agricultural finance review
21
Quantitative finance
21
Journal of financial stability
20
Journal of risk
20
Manufacturing & service operations management : M & SOM
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of industrial engineering and management : JIEM
19
Journal of purchasing and supply management
19
Pacific-Basin finance journal
19
Technological forecasting & social change : an international journal
19
Benchmarking : an international journal
18
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ECONIS (ZBW)
117
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
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:
10
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
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