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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Decision under uncertainty"
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Aufsatzsammlung
Financial market
Decision under uncertainty
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Bank risk
13
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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14
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Article
17
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17
Aufsatz in Zeitschrift
17
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English
17
Author
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Alonso-Ayuso, Antonio
1
Ausín, M. Concepción
1
Ball, Daniel R.
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Borgonovo, Emanuele
1
Cappelli, Veronica
1
Cooke, Roger M.
1
Demirel, Güven
1
Deshmukh, Abhijit
1
Drenovak, Mikica
1
Eeckhoudt, Louis R.
1
Escudero, Laureano F.
1
Fiori, Anna Maria
1
Galeano, Pedro
1
Ghosh, Pulak
1
Guignard-Spielberg, Monique
1
Hanea, Anca M.
1
Ivanković, Miloš
1
Jaśkiewicz, Anna
1
Jelic, Ranko
1
Jenamani, Mamata
1
Kapadia, Nikunj
1
Ling, Aifan
1
Lotfi, Somayyeh
1
MacCarthy, Bart
1
Maccheroni, Fabio
1
Marinacci, Massimo
1
Mathew, Supriya
1
Mercadier, Mathieu
1
Morales-Nápoles, Oswaldo
1
Ng, Tsan Sheng Adam
1
Pang, Chee Khiang
1
Parsa, Mahdi
1
Quigley, John
1
Ranković, Vladimir
1
Ray, Pritee
1
Roponen, Juho
1
Rosazza Gianin, Emanuela
1
Rubio-Herrero, Javier
1
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European journal of operational research : EJOR
SpringerLink / Bücher
16
Stress-testing the banking system : methodologies and applications
13
NBER working paper series
8
Springer eBook Collection
8
Journal of risk management in financial institutions
7
Wiley finance series
7
Annals of operations research
6
International journal of production economics
6
International review of financial analysis
6
NBER Working Paper
6
Risks : open access journal
6
Energy economics
5
Journal of banking & finance
5
Lecture notes in economics and mathematical systems : LNEMS
5
Economic modelling
4
Finance research letters
4
IMF country report
4
IMF working papers
4
International review of economics & finance : IREF
4
Journal of financial economic policy
4
Journal of financial stability
4
Journal of risk and financial management : JRFM
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Risk assessment, modeling and decision support : strategic directions
4
Working paper / National Bureau of Economic Research, Inc.
4
Astin bulletin : the journal of the International Actuarial Association
3
CARR discussion paper
3
CESifo working papers
3
Cogent economics & finance
3
Discussion paper
3
Discussion paper / Centre for Economic Policy Research
3
Economic research
3
European research studies
3
Insurance / Mathematics & economics
3
International journal of economics and finance
3
International journal of project management : the journal of The International Project Management Association
3
International symposia in economic theory and econometrics
3
Journal of financial econometrics
3
Journal of the Operational Research Society
3
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1
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:
2
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
3
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
4
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
5
Adversarial risk analysis under partial information
Roponen, Juho
;
Ríos Insua, David
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 306-316
Persistent link: https://www.econbiz.de/10012293799
Saved in:
6
Risk analysis and decision theory : a bridge
Borgonovo, Emanuele
;
Cappelli, Veronica
;
Maccheroni, Fabio
- In:
European journal of operational research : EJOR
264
(
2018
)
1
,
pp. 280-293
Persistent link: https://www.econbiz.de/10011801675
Saved in:
7
Supplier quality improvement : the value of information under uncertainty
Quigley, John
;
Walls, Lesley
;
Demirel, Güven
; …
- In:
European journal of operational research : EJOR
264
(
2018
)
3
,
pp. 932-947
Persistent link: https://www.econbiz.de/10011802124
Saved in:
8
Managing risks from climate impacted hazards : the value of investment flexibility under uncertainty
Truong, Chi
;
Trück, Stefan
;
Mathew, Supriya
- In:
European journal of operational research : EJOR
269
(
2018
)
1
,
pp. 132-145
Persistent link: https://www.econbiz.de/10011864223
Saved in:
9
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
10
Risk management for forestry planning under uncertainty in demand and prices
Alonso-Ayuso, Antonio
;
Escudero, Laureano F.
; …
- In:
European journal of operational research : EJOR
267
(
2018
)
3
,
pp. 1051-1074
Persistent link: https://www.econbiz.de/10011812875
Saved in:
11
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
12
Expert judgement for dependence in probabilistic modelling : a systematic literature review and future research directions
Werner, Christoph
;
Bedford, Tim
;
Cooke, Roger M.
; …
- In:
European journal of operational research : EJOR
258
(
2017
)
3
,
pp. 801-819
Persistent link: https://www.econbiz.de/10011644481
Saved in:
13
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
Saved in:
14
Mean-variance analysis of sourcing decision under disruption risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
15
A price-setting newsvendor problem under mean-variance criteria
Rubio-Herrero, Javier
;
Baykal-Gürsoy, Melike
; …
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 575-587
Persistent link: https://www.econbiz.de/10011375783
Saved in:
16
An options-based approach to coordinating distributed decision systems
Ball, Daniel R.
;
Deshmukh, Abhijit
;
Kapadia, Nikunj
- In:
European journal of operational research : EJOR
240
(
2015
)
3
,
pp. 706-717
Persistent link: https://www.econbiz.de/10010486966
Saved in:
17
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
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