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subject:"Risiko"
~isPartOf:"European journal of operational research : EJOR"
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Risiko
Risk
318
Theorie
234
Theory
234
Decision under uncertainty
113
Entscheidung unter Unsicherheit
113
Mathematical programming
81
Mathematische Optimierung
81
Risikomanagement
79
Risk management
79
Portfolio selection
76
Portfolio-Management
76
Stochastic process
56
Stochastischer Prozess
56
Risk measure
52
Risikomaß
51
Robust statistics
46
Robustes Verfahren
46
Risikoaversion
36
Risk aversion
36
Lieferkette
31
Supply chain
31
Uncertainty modeling
29
Measurement
26
Messung
26
Stochastic programming
25
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24
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23
Scheduling-Verfahren
23
Risk analysis
22
Decision
21
Robust optimization
21
Uncertainty
20
Decision analysis
16
Game theory
14
Spieltheorie
14
Decision under risk
13
Entscheidung unter Risiko
13
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13
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13
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320
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Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Grechuk, Bogdan
4
Quigley, John
4
Shapiro, Alexander
4
Boonen, Tim J.
3
Cheng, T. C. E.
3
Chronopoulos, Michail
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alghalith, Moawia
2
Alonso-Ayuso, Antonio
2
Balbás de la Corte, Alejandro
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Balbás, Beatriz
2
Baykal-Gürsoy, Melike
2
Bedford, Tim
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
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Brandtner, Mario
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2
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2
De Reyck, Bert
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2
Gendreau, Michel
2
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2
Koberstein, Achim
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2
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European journal of operational research : EJOR
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
Economics letters
322
Finance research letters
301
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
208
Journal of economic theory
199
Working paper
198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Journal of economic dynamics & control
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Discussion papers / CEPR
128
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
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ECONIS (ZBW)
327
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301
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301
An innovative approach for strategic capacity portfolio planning under uncertainties
Wu, Cheng-hung
;
Chuang, Ya-tang
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 1002-1013
Persistent link: https://www.econbiz.de/10008652634
Saved in:
302
Stochastic dominance and risk measure : a decision-theoretic foundation for VaR and C-VaR
Ma, Chenghu
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 927-935
Persistent link: https://www.econbiz.de/10008652647
Saved in:
303
Portfolio selection under distributional uncertainty : a relative robust CVaR approach
Huang, Dashan
;
Zu, Shushang
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003928195
Saved in:
304
Risk sharing and information revelation mechanism of a one-manufacturer and one-retailer supply chain facing an integrated competitor
Xiao, Tiaojun
;
Yang, Danqin
- In:
European journal of operational research : EJOR
196
(
2009
)
3
,
pp. 1076-1085
Persistent link: https://www.econbiz.de/10003825110
Saved in:
305
Production decisions under joint price and production uncertainty
Dalal, Ardeshir J.
;
Alghalith, Moawia
- In:
European journal of operational research : EJOR
197
(
2009
)
1
,
pp. 84-92
Persistent link: https://www.econbiz.de/10003828660
Saved in:
306
Robust improvement schemes for road networks under demand uncertainty
Yin, Yafeng
;
Madanat, Samer M.
;
Lu, Xiao-yun
- In:
European journal of operational research : EJOR
198
(
2009
)
2
,
pp. 470-479
Persistent link: https://www.econbiz.de/10003852147
Saved in:
307
Hierarchical decision making in production and repair/replacement planning with imperfect repairs under uncertainties
Nodem, F. I. Dehayem
;
Kenne, J. P.
;
Gharbi, A.
- In:
European journal of operational research : EJOR
198
(
2009
)
1
,
pp. 173-189
Persistent link: https://www.econbiz.de/10003853460
Saved in:
308
Bargaining in competing supply chains with uncertainty
Wu, Desheng Dash
;
Baron, Opher
;
Berman, Oded
- In:
European journal of operational research : EJOR
197
(
2009
)
2
,
pp. 548-556
Persistent link: https://www.econbiz.de/10003843293
Saved in:
309
A multicriteria model for risk sorting of natural gas pipelines based on ELECTRE TRI integrating Utility Theory
Brito, Anderson J.
;
Almeida, Adiel Teixeira de
;
Mota, …
- In:
European journal of operational research : EJOR
200
(
2009/10
)
3
,
pp. 812-821
Persistent link: https://www.econbiz.de/10003892381
Saved in:
310
How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
Saved in:
311
Resolution approach for multi-objective problems with uncertain demands
Berkoune, Djamel
;
Mesghouni, Khaled
- In:
European journal of operational research : EJOR
187
(
2008
)
2
,
pp. 403-414
Persistent link: https://www.econbiz.de/10003769307
Saved in:
312
Risk attributes theory : decision making under risk
He, Ying
;
Huang, Rui-hua
- In:
European journal of operational research : EJOR
186
(
2008
)
1
,
pp. 243-260
Persistent link: https://www.econbiz.de/10003769506
Saved in:
313
Portfolio selection with a new definition of risk
Huang, Xiaoxia
- In:
European journal of operational research : EJOR
186
(
2008
)
1
,
pp. 351-357
Persistent link: https://www.econbiz.de/10003769527
Saved in:
314
Risk-value models
Sarin, Rakesh
- In:
European journal of operational research : EJOR
70
(
1993
)
2
,
pp. 135-149
Persistent link: https://www.econbiz.de/10001146594
Saved in:
315
Time preference and life-cycle : the logic of long-term high vs. short-term low risk
Ayres, Robert U.
- In:
European journal of operational research : EJOR
38
(
1989
)
3
,
pp. 329-349
Persistent link: https://www.econbiz.de/10001069773
Saved in:
316
Exploring and controlling a bank's interest risk : sensitivity analysis of an asset and liability co-ordination model
Meyer zu Selhausen, Hermann
- In:
European journal of operational research : EJOR
28
(
1987
)
3
,
pp. 261-278
Persistent link: https://www.econbiz.de/10001030934
Saved in:
317
Decision and risk analysis
Moskowitz, Herbert
- In:
European journal of operational research : EJOR
28
(
1987
)
3
,
pp. 247-260
Persistent link: https://www.econbiz.de/10001030940
Saved in:
318
Uncertainty in reliability evaluation processes and a simulation approach to teasting it
Vujosévić, Mirko
- In:
European journal of operational research : EJOR
32
(
1987
)
2
,
pp. 245-250
Persistent link: https://www.econbiz.de/10003701825
Saved in:
319
The development of computer soft ware for risk analysis : a decision support system development case study
Clark, P.
;
Chapman, C. R.
- In:
European journal of operational research : EJOR
29
(
1987
)
3
,
pp. 252-561
Persistent link: https://www.econbiz.de/10003512626
Saved in:
320
The development of computer software for risk analysis : a decision support system development case study
Clark, P.
;
Chapman, C. B.
- In:
European journal of operational research : EJOR
29
(
1987
)
3
,
pp. 252-261
Persistent link: https://www.econbiz.de/10003514128
Saved in:
321
A generalized model of sequential decisionmaking under risk
White, Chelsea C.
;
Dozono, Shigeru
- In:
European journal of operational research : EJOR
18
(
1984
)
1
,
pp. 19-26
Persistent link: https://www.econbiz.de/10003706293
Saved in:
322
A generalized model of sequential decisionmaking under risk
White, Chelsea G.
;
Dozono, Shigeru
- In:
European journal of operational research : EJOR
18
(
1984
)
1
,
pp. 19-26
Persistent link: https://www.econbiz.de/10003533791
Saved in:
323
The effects of income taxation on investor's risk-taking : a stock company case
Yli-Olli, Paavo
;
Kolehmainen, Osmo
- In:
European journal of operational research : EJOR
13
(
1983
)
3
,
pp. 238-250
Persistent link: https://www.econbiz.de/10003010330
Saved in:
324
Risk analysis: testing some prejudices
Chapman, C. B.
;
Cooper, Dale F.
- In:
European journal of operational research : EJOR
14
(
1983
)
3
,
pp. 238-247
Persistent link: https://www.econbiz.de/10003512632
Saved in:
325
Managing risk in the real world
Ball, Ben C.
- In:
European journal of operational research : EJOR
14
(
1983
)
3
,
pp. 248-261
Persistent link: https://www.econbiz.de/10003479643
Saved in:
326
Risk and spectral instability in portfolio analysis
Talpaz, Hovav
;
Harpaz, Avraham
;
Penson, John B.
- In:
European journal of operational research : EJOR
14
(
1983
)
3
,
pp. 262-269
Persistent link: https://www.econbiz.de/10003572148
Saved in:
327
Toward a bipolar theory of risk
Colson, Gérard
- In:
European journal of operational research : EJOR
6
(
1981
)
4
,
pp. 352-359
Persistent link: https://www.econbiz.de/10002018519
Saved in:
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