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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Mathematische Optimierung"
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Aufsatzsammlung
Financial market
Mathematische Optimierung
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
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Decision under uncertainty
14
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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25
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25
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English
25
Author
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Sörensen, Kenneth
2
Talarico, Luca
2
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Anis, Hassan T.
1
Ausín, M. Concepción
1
Babat, Onur
1
Blomvall, Jörgen
1
Chaib, Karim
1
Cheng, Yan
1
Costa, Bernardo Freitas Paulo da
1
Drenovak, Mikica
1
Dunke, Fabian
1
Espinoza, Daniel
1
Fallah-Tafti, Malihe
1
Fontem, Belleh
1
Fransoo, Jan C.
1
Galeano, Pedro
1
Ghosh, Pulak
1
Goh, Mark
1
Hagenbjörk, Johan
1
Heckmann, Iris
1
Homem-de-Mello, Tito
1
Hu, Jian
1
Ivanković, Miloš
1
Jelic, Ranko
1
Krokhmal, Pavlo A.
1
Kwon, Roy H.
1
Lagos, Guido
1
Liao, Haitao
1
Liu, Yongjun
1
Luan, Fei
1
Mehrotra, Sanjay
1
Mercadier, Mathieu
1
Moreno, Eduardo
1
Ng, Tsan Sheng Adam
1
Nickel, Stefan
1
Olson, David L.
1
Pang, Chee Khiang
1
Pesenti, Silvana M.
1
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European journal of operational research : EJOR
International journal of production research
17
SpringerLink / Bücher
17
International journal of production economics
13
Stress-testing the banking system : methodologies and applications
13
Journal of banking & finance
8
Springer eBook Collection
8
Risks : open access journal
7
Wiley finance series
7
Computers & operations research : and their applications to problems of world concern ; an international journal
6
International review of financial analysis
6
Journal of risk management in financial institutions
6
Transportation research / E : an international journal
6
Finance research letters
5
Insurance / Mathematics & economics
5
NBER working paper series
5
Annals of operations research
4
Economic modelling
4
IMF country report
4
IMF working papers
4
International review of economics & finance : IREF
4
Journal of economic dynamics & control
4
Journal of financial economic policy
4
Journal of financial stability
4
Journal of risk and financial management : JRFM
4
Journal of the Operational Research Society
4
NBER Working Paper
4
Omega : the international journal of management science
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
The Wiley Finance Ser
4
Cogent economics & finance
3
Computational economics
3
Discussion paper / Centre for Economic Policy Research
3
European research studies
3
Finance and stochastics
3
International Series in Operations Research & Management Science
3
International journal of economics and finance
3
International journal of risk assessment and management : IJRAM
3
International series in operations research & management science
3
International symposia in economic theory and econometrics
3
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ECONIS (ZBW)
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1
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:
2
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
3
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
4
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
5
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
6
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:
7
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:
8
Portfolio optimization with entropic value-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
Saved in:
9
Analysis of a chance-constrained new product risk model with multiple customer classes
Fontem, Belleh
;
Smith, Jeremiah
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 999-1016
Persistent link: https://www.econbiz.de/10011942710
Saved in:
10
A stochastic program to evaluate disruption mitigation investments in the supply chain
Snoeck, André
;
Udenio, Maximiliano
;
Fransoo, Jan C.
- In:
European journal of operational research : EJOR
274
(
2019
)
2
,
pp. 516-530
Persistent link: https://www.econbiz.de/10011990135
Saved in:
11
Time traps in supply chains : is optimal still good enough?
Dunke, Fabian
;
Heckmann, Iris
;
Nickel, Stefan
; …
- In:
European journal of operational research : EJOR
264
(
2018
)
3
,
pp. 813-829
Persistent link: https://www.econbiz.de/10011801962
Saved in:
12
Computing near-optimal Value-at-Risk portfolios using integer programming techniques
Babat, Onur
;
Vera, Juan C.
;
Zuluaga, Luis F.
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 304-315
Persistent link: https://www.econbiz.de/10011811697
Saved in:
13
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:
14
A dynamic stochastic programming model of crop rotation choice to test the adoption of long rotation under price and production risks
Ridier, Aude
;
Chaib, Karim
;
Roussy, Caroline
- In:
European journal of operational research : EJOR
252
(
2016
)
1
,
pp. 270-279
Persistent link: https://www.econbiz.de/10011449485
Saved in:
15
A new algorithm for linearly constrained c-convex vector optimization with a supply chain network risk application
Qu, Shaojian
;
Goh, Mark
;
de Souza, Robert
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 359-365
Persistent link: https://www.econbiz.de/10011374497
Saved in:
16
Metaheuristics for the risk-constrained cash-in-transit vehicle routing problem
Talarico, Luca
;
Sörensen, Kenneth
;
Springnael, Johan
- In:
European journal of operational research : EJOR
244
(
2015
)
2
,
pp. 457-470
Persistent link: https://www.econbiz.de/10010531899
Saved in:
17
The k-dissimilar vehicle routing problem
Talarico, Luca
;
Sörensen, Kenneth
;
Springael, J.
- In:
European journal of operational research : EJOR
244
(
2015
)
1
,
pp. 129-140
Persistent link: https://www.econbiz.de/10010531965
Saved in:
18
A hybrid stock trading system using genetic network programming and mean conditional value-at-risk
Cheng, Yan
;
Wang, Xuancheng
- In:
European journal of operational research : EJOR
240
(
2015
)
3
,
pp. 861-871
Persistent link: https://www.econbiz.de/10010486931
Saved in:
19
Restricted risk measures and robust optimization
Lagos, Guido
;
Espinoza, Daniel
;
Moreno, Eduardo
; …
- In:
European journal of operational research : EJOR
241
(
2015
)
3
,
pp. 771-782
Persistent link: https://www.econbiz.de/10010487547
Saved in:
20
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
Saved in:
21
On distributional robust probability functions and their computations
Wong, Man Hong
;
Zhang, Shuzhong
- In:
European journal of operational research : EJOR
233
(
2014
)
1
,
pp. 23-33
Persistent link: https://www.econbiz.de/10010224942
Saved in:
22
Stochastically weighted stochastic dominance concepts with an application in capital budgeting
Hu, Jian
;
Homem-de-Mello, Tito
;
Mehrotra, Sanjay
- In:
European journal of operational research : EJOR
232
(
2014
)
3
,
pp. 572-583
Persistent link: https://www.econbiz.de/10010224961
Saved in:
23
A multistage linear stochastic programming model for optimal corporate debt management
Valladão, Davi M.
;
Veiga, Alvaro
;
Veiga, Geraldo
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 303-311
Persistent link: https://www.econbiz.de/10010378601
Saved in:
24
Risk optimization with p-order constraints : a linear programming approach
Krokhmal, Pavlo A.
;
Soberanis, Policarpio
- In:
European journal of operational research : EJOR
201
(
2010
)
3
,
pp. 653-671
Persistent link: https://www.econbiz.de/10003959745
Saved in:
25
Fuzzy multi-objective programming for supplier selection and risk modeling: a possibility approach
Wu, Desheng Dash
;
Zhang, Yidong
;
Wu, Dexiang
;
Olson, …
- In:
European journal of operational research : EJOR
200
(
2009/10
)
3
,
pp. 774-787
Persistent link: https://www.econbiz.de/10003892371
Saved in:
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