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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk measure"
~subject:"United States"
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Supply chain
Risk measure
United States
Risk management
213
Risikomanagement
211
Theorie
114
Theory
114
Risiko
79
Risk
79
Portfolio selection
52
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52
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Article in journal
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91
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Boonen, Tim J.
3
Chernonog, Tatyana
3
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Choi, Tsan-Ming
2
Goh, Mark
2
Pesenti, Silvana M.
2
Quigley, John
2
Talluri, Srinivas
2
Wang, Shouyang
2
Zhong, Yuanguang
2
Adhikari, Arnab
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alem, Douglas
1
Alkhaleel, Basem A.
1
Anderson, Edward J.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avindav, Tal
1
Azad, Nader
1
Azimian, Alireza
1
Babat, Onur
1
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1
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1
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1
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1
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1
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1
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1
Bourtembourg, Jean
1
Cao, Bin
1
Capiński, Maciej
1
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1
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European journal of operational research : EJOR
International journal of production research
193
International journal of production economics
142
Insurance / Mathematics & economics
97
Journal of banking & finance
64
Risks : open access journal
56
Transportation research / E : an international journal
54
The international journal of logistics management
45
Journal of risk
41
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Economic modelling
34
Energy economics
33
Journal of risk management in financial institutions
33
International journal of logistics : research and applications
31
Finance research letters
29
Journal of risk and financial management : JRFM
29
The journal of operational risk
29
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of financial analysis
24
Agricultural finance review
22
Manufacturing & service operations management : M & SOM
22
The journal of risk model validation
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
Quantitative finance
18
Applied economics
17
Benchmarking : an international journal
17
International review of economics & finance : IREF
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
The review of financial studies
17
Journal of business logistics : JBL
16
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ECONIS (ZBW)
91
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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
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
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:
6
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:
7
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:
8
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:
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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