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subject:"Theorie"
isPartOf:"Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
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Theorie
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Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
Computers & operations research : and their applications to problems of world concern ; an international journal
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
77
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70
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64
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37
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International journal of production economics
23
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International journal of production research
22
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Journal of empirical finance
21
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20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
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International review of economics & finance : IREF
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International journal of project management : the journal of The International Project Management Association
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Journal of economic dynamics & control
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Journal of financial economics
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Risikomanagement
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ECONIS (ZBW)
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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
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:
13
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:
14
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:
15
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:
16
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:
17
Zum Wertbeitrag des finanziellen Risikomanagements
Baule, Rainer
;
Ammann, Kai
;
Tallau, Christian
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
35
(
2006
)
2
,
pp. 62-65
Persistent link: https://www.econbiz.de/10003271573
Saved in:
18
Wetterrisikomanagement mit Wetterderivaten
Kamp, Andreas
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
33
(
2004
)
4
,
pp. 252-256
Persistent link: https://www.econbiz.de/10001986660
Saved in:
19
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
;
Welzel, Peter
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
32
(
2003
)
9
,
pp. 506-510
Persistent link: https://www.econbiz.de/10001784069
Saved in:
20
Portfoliostrategien im Zuge europäischer Finanzmarktintegration : eine clusteranalytische Untersuchung von Korrelationsstrukturen am Beispiel ausgewählter Aktienmärkte
Hauser, Siegfried
;
Füss, Roland
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
32
(
2003
)
10
,
pp. 566-576
Persistent link: https://www.econbiz.de/10001794256
Saved in:
21
Warum versichern sich Versicherungsunternehmen?
Graumann, Mathias
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
30
(
2001
)
6
,
pp. 303-308
Persistent link: https://www.econbiz.de/10001579195
Saved in:
22
Finanzwirtschaftliches Risiko, Exposure und Risikomanagement von Industrie- und Handelsunternehmen
Bartram, Söhnke M.
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
29
(
2000
)
5
,
pp. 242-249
Persistent link: https://www.econbiz.de/10001469107
Saved in:
23
Monte Carlo Simulation im Risikomanagement
Rudolf, Markus
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
29
(
2000
)
7
,
pp. 381-387
Persistent link: https://www.econbiz.de/10001492196
Saved in:
24
Globaler Eigenhandel von Banken
Straßberger, Mario
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
29
(
2000
)
7
,
pp. 397-400
Persistent link: https://www.econbiz.de/10001492200
Saved in:
25
Risikomanagement im Vergleich : Versicherung, Diversifikation und Hedging, Teil 1
Broll, Udo
;
Milde, Hellmuth
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
28
(
1999
)
10
,
pp. 516-520
Persistent link: https://www.econbiz.de/10001408895
Saved in:
26
Risikomanagement im Vergleich: Versicherung, Diversifikation und Hedging, (Teil 2)
Broll, Udo
;
Milde, Hellmuth
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
28
(
1999
)
11
,
pp. 570-576
Persistent link: https://www.econbiz.de/10001422277
Saved in:
27
Wechselkursrisiko und Risikomanagement
Battermann, Harald L.
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
27
(
1998
)
2
,
pp. 60-64
Persistent link: https://www.econbiz.de/10001233058
Saved in:
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