//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk"
type_genre:"Article in journal"
~subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theory
Risk management
26
Risikomanagement
25
Theorie
16
Lieferkette
6
Mathematical programming
6
Mathematische Optimierung
6
Risiko
6
Supply chain
6
Portfolio selection
5
Portfolio-Management
5
Inventory model
4
Lagerhaltungsmodell
4
Risikomaß
4
Risk measure
4
Disruption management
3
Lagermanagement
3
Logistics
3
Logistik
3
Stochastic process
3
Stochastischer Prozess
3
Störungsmanagement
3
Warehouse management
3
Copulas
2
Decision
2
Decision under uncertainty
2
Dynamic programming
2
Dynamische Optimierung
2
Emergency response
2
Energiemarkt
2
Energy market
2
Entscheidung
2
Entscheidung unter Unsicherheit
2
Ganzzahlige Optimierung
2
Gefahrguttransport
2
Humanitarian aid
2
Humanitäre Hilfe
2
Integer programming
2
Markov chain
2
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
17
Language
All
English
17
Author
All
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Batta, Rajan
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Bruni, Maria Elena
1
Carrozzino, G.
1
Daji Ergu
1
Escudero, Laureano F.
1
Fan, Zhi-ping
1
Ji, Qingkai
1
Josa-Fombellida, Ricardo
1
Kang, Yingying
1
Khansa, Lara
1
Koenig, Matthias
1
Kou, Gang
1
Kwon, Changhyun
1
Li, Bo
1
Liu, Yang
1
Luo, Xuyang
1
Meissner, Jörn
1
Monge, Juan Francisco
1
Paul, Ananna
1
Paul, Sanjoy Kumar
1
Peng, Steve
1
Pozo-Vázquez, David
1
Rincón-Zapatero, Juan Pablo
1
Romero Morales, María Dolores
1
Saha, Apurba Kumar
1
Santos-Alamillos, Francisco J.
1
Sawik, Tadeusz
1
Shen, Siqian
1
Shi, Yong
1
Shi, Yu
1
Song, Chunyue
1
Springael, Johan
1
Sörensen, Kenneth
1
Talarico, Fabio
1
Talarico, Luca
1
Thomaidis, Nikolaos S.
1
more ...
less ...
Published in...
All
Computers & operations research : and their applications to problems of world concern ; an international journal
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
144
Risks : open access journal
114
Journal of banking & finance
107
Journal of risk management in financial institutions
69
Finance research letters
61
International journal of production research
48
Energy economics
47
Journal of risk and financial management : JRFM
47
International journal of production economics
45
The journal of operational risk
42
International review of financial analysis
40
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
38
International journal of risk assessment and management : IJRAM
36
Economic modelling
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Applied economics
28
International review of economics & finance : IREF
26
Quantitative finance
26
Journal of empirical finance
24
The European journal of finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
23
Finance and stochastics
22
Journal of financial stability
22
Scandinavian actuarial journal
22
American journal of agricultural economics
21
The journal of portfolio management : JPM
21
Journal of economic behavior & organization : JEBO
20
Journal of financial economics
20
The journal of risk model validation
20
Omega : the international journal of management science
19
Pacific-Basin finance journal
19
The journal of portfolio management : a publication of Institutional Investor
19
Agricultural finance review
18
Review of quantitative finance and accounting
18
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
17
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
2
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
3
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
4
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
5
A stochastic programming approach for the optimal management of aggregated distributed energy resources
Beraldi, Patrizia
;
Violi, A.
;
Carrozzino, G.
;
Bruni, …
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 200-212
Persistent link: https://www.econbiz.de/10011870531
Saved in:
6
On the time-consistent stochastic dominance risk averse measure for tactical supply chain planning under uncertainty
Escudero, Laureano F.
;
Monge, Juan Francisco
;
Romero …
- In:
Computers & operations research : and their …
100
(
2018
),
pp. 270-286
Persistent link: https://www.econbiz.de/10011930621
Saved in:
7
A large neighbourhood metaheuristic for the risk-constrained cash-in-transit vehicle routing problem
Talarico, Luca
;
Springael, Johan
;
Sörensen, Kenneth
; …
- In:
Computers & operations research : and their …
78
(
2017
),
pp. 547-556
Persistent link: https://www.econbiz.de/10011631615
Saved in:
8
Optimal management of wind and solar energy resources
Thomaidis, Nikolaos S.
;
Santos-Alamillos, Francisco J.
; …
- In:
Computers & operations research : and their …
66
(
2016
),
pp. 284-291
Persistent link: https://www.econbiz.de/10011429020
Saved in:
9
Risk management policies for dynamic capacity control
Koenig, Matthias
;
Meissner, Jörn
- In:
Computers & operations research : and their …
59
(
2015
),
pp. 104-118
Persistent link: https://www.econbiz.de/10010515213
Saved in:
10
Analytic network process in risk assessment and decision analysis
Daji Ergu
;
Kou, Gang
;
Shi, Yong
;
Shi, Yu
- In:
Computers & operations research : and their …
42
(
2014
),
pp. 58-74
Persistent link: https://www.econbiz.de/10010235257
Saved in:
11
Characterizing multi-event disaster resilience
Zobel, Christopher W.
;
Khansa, Lara
- In:
Computers & operations research : and their …
42
(
2014
),
pp. 83-94
Persistent link: https://www.econbiz.de/10010236825
Saved in:
12
Risk decision analysis in emergency response : a method based on cumulative prospect theory
Liu, Yang
;
Fan, Zhi-ping
;
Zhang, Yao
- In:
Computers & operations research : and their …
42
(
2014
),
pp. 75-82
Persistent link: https://www.econbiz.de/10010236826
Saved in:
13
Generalized route planning model for hazardous material transportation with VaR and equity considerations
Kang, Yingying
;
Batta, Rajan
;
Kwon, Changhyun
- In:
Computers & operations research : and their …
43
(
2014
),
pp. 237-247
Persistent link: https://www.econbiz.de/10010241949
Saved in:
14
Using integer programming for balancing return and risk in problems with individual chance constraints
Shen, Siqian
- In:
Computers & operations research : and their …
49
(
2014
),
pp. 59-70
Persistent link: https://www.econbiz.de/10010383156
Saved in:
15
Selection of a dynamic supply portofolio in make-to-order environment with risks
Sawik, Tadeusz
- In:
Computers & operations research : and their …
38
(
2011
)
4
,
pp. 782-796
Persistent link: https://www.econbiz.de/10008806978
Saved in:
16
Risk management in uncapacitated facility location models with random demands
Wagner, Michael R.
;
Bhadury, Joy
;
Peng, Steve
- In:
Computers & operations research : and their …
36
(
2009
)
4
,
pp. 1002-1011
Persistent link: https://www.econbiz.de/10003827729
Saved in:
17
Funding and investment decisions in a stochastic defined benefit pension plan with several levels of labor-income earnings
Josa-Fombellida, Ricardo
;
Rincón-Zapatero, Juan Pablo
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003665730
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->