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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Lieferkette"
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Risk measure
Theorie
Lieferkette
Risk management
431
Risikomanagement
429
Theory
271
Risiko
195
Risk
195
Portfolio selection
150
Portfolio-Management
150
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75
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50
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Boonen, Tim J.
7
Cossette, Hélène
7
Tan, Ken Seng
7
Gatzert, Nadine
6
Mao, Tiantian
6
Tang, Qihe
6
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5
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5
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
Chernonog, Tatyana
3
Denuit, Michel
3
Furman, Edward
3
Ling, Chengxiu
3
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3
Shevchenko, Pavel V.
3
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3
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3
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3
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2
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2
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2
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2
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2
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2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Chiu, Mei Choi
2
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2
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2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
International journal of production research
201
International journal of production economics
148
Journal of banking & finance
103
Risks : open access journal
92
SpringerLink / Bücher
87
Transportation research / E : an international journal
53
Finance research letters
50
Journal of risk
50
The journal of operational risk
50
The international journal of logistics management
46
Journal of risk and financial management : JRFM
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
Energy economics
40
Omega : the international journal of management science
40
Journal of risk management in financial institutions
39
Europäische Hochschulschriften / 5
38
NBER working paper series
38
Economic modelling
36
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
31
International journal of logistics : research and applications
30
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
28
Springer eBook Collection
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
24
International review of financial analysis
24
Journal of empirical finance
24
Manufacturing & service operations management : M & SOM
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ECONIS (ZBW)
336
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
7
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:
8
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:
9
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
10
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
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