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subject:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk measure"
~subject:"Supply chain management"
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Versicherung
Risk measure
Supply chain management
Risk management
218
Risikomanagement
217
Theorie
117
Theory
117
Risiko
80
Risk
80
Portfolio selection
52
Portfolio-Management
52
Lieferkette
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Supply chain
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40
Risk analysis
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Mathematische Optimierung
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Credit risk
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Kreditrisiko
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70
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Boonen, Tim J.
5
Choi, Tsan-Ming
2
Jiang, Wenjun
2
Millossovich, Pietro
2
Pesenti, Silvana M.
2
Quigley, John
2
Tsanakas, Andreas
2
Zhong, Yuanguang
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Abdikerimova, Samal
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1
Avinadav, Tal
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1
Cheung, Ka Chun
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European journal of operational research : EJOR
Insurance / Mathematics & economics
102
Risks : open access journal
63
Journal of banking & finance
55
Journal of risk
40
Finance research letters
33
Journal of risk management in financial institutions
31
The journal of operational risk
29
Economic modelling
28
Energy economics
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
The journal of risk model validation
24
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
21
Quantitative finance
20
International Journal of Physical Distribution & Logistics Management
19
Journal of risk and financial management : JRFM
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
International journal of production economics
17
Discussion paper / Tinbergen Institute
16
International review of economics & finance : IREF
16
The European journal of finance
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
SpringerLink / Bücher
15
Supply Chain Management: An International Journal
15
The International Journal of Logistics Management
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Applied economics
14
Research paper series / Swiss Finance Institute
14
International journal of forecasting
13
International journal of risk assessment and management : IJRAM
13
Journal of empirical finance
13
Working papers
13
Finance and stochastics
12
International journal of production research
12
Journal of econometrics
12
Risiko-Manager
11
Computational economics
10
Journal of international financial markets, institutions & money
10
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ECONIS (ZBW)
70
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
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:
3
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:
4
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
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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