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accessRights:"restricted"
subject:"Risk management"
~isPartOf:"European journal of operational research : EJOR"
~type_genre:"Article in journal"
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Risk management
Risikomanagement
150
Theorie
82
Theory
82
Risiko
60
Risk
60
Portfolio selection
37
Portfolio-Management
37
Lieferkette
32
Risikomaß
32
Risk measure
32
Supply chain
32
Risk analysis
21
Supply chain management
17
Credit risk
15
Kreditrisiko
15
Stochastic process
15
Stochastischer Prozess
15
Finance
14
Financial services
13
Finanzdienstleistung
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Measurement
13
Messung
13
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Mathematical programming
12
Mathematische Optimierung
12
Disruption management
11
Störungsmanagement
11
Bank risk
10
Bankrisiko
10
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Robust statistics
9
Robustes Verfahren
9
Decision analysis
8
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8
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Article
152
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Article in journal
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152
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English
152
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Boonen, Tim J.
5
Gupta, Aparna
4
Crook, Jonathan N.
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Antonio, Katrien
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Cano, Javier
2
Escudero, Laureano F.
2
Hurlin, Christophe
2
Kar, Koushik
2
Lazar, Emese
2
Ma, Tiejun
2
Millossovich, Pietro
2
Minner, Stefan
2
Nguyen, Duy
2
Niu, Baozhuang
2
Pesenti, Silvana M.
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Ríos Insua, David
2
Tan, Ken Seng
2
Tsanakas, Andreas
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Adhikari, Arnab
1
Agarwal, Arvind
1
Alem, Douglas
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Ansaripoor, Amir H.
1
Ansell, Jake
1
Arreola-Risa, Antonio
1
Asadabadi, Mehdi Rajabi
1
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European journal of operational research : EJOR
International journal of production research
177
Finance research letters
164
Insurance / Mathematics & economics
137
International journal of production economics
124
The journal of operational risk
98
Energy economics
88
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
46
Quantitative finance
45
Applied economics
41
Pacific-Basin finance journal
41
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
29
International journal of logistics : research and applications
28
The European journal of finance
28
The journal of risk model validation
27
Applied economics letters
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The review of financial studies
26
Journal of international financial markets, institutions & money
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of quality & reliability management
23
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ECONIS (ZBW)
152
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1
Designing risk-free service for renewable wind and solar resources
Gupta, Aparna
;
Palepu, Sai
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 715-728
Persistent link: https://www.econbiz.de/10014565270
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
4
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
5
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
6
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
7
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
8
Structural models for fog computing based internet of things architectures with insurance and risk management applications
Zhang, Xiaoyu
;
Xu, Maochao
;
Su, Jianxi
;
Zhao, Peng
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1273-1291
Persistent link: https://www.econbiz.de/10013492878
Saved in:
9
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
10
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
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