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subject:"Basel Accord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Omega : the international journal of management science"
~subject:"Lieferkette"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Basel Accord
Lieferkette
Theory
Risk management
263
Risikomanagement
261
Theorie
124
Risk
93
Risiko
89
Supply chain
87
Portfolio selection
55
Portfolio-Management
55
Risikomaß
40
Risk measure
40
Supply chain management
30
Mathematical programming
26
Mathematische Optimierung
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Risk analysis
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Stochastic process
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Stochastischer Prozess
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Disruption management
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Störungsmanagement
25
Finance
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Credit risk
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Kreditrisiko
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Financial services
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Finanzdienstleistung
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Hedging
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Stochastic programming
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Inventory model
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Lagerhaltungsmodell
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Measurement
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Messung
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Bank risk
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Bankrisiko
13
Robust statistics
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Robustes Verfahren
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193
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192
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English
193
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Sawik, Tadeusz
5
Boonen, Tim J.
4
Choi, Tsan-Ming
4
Wu, Desheng Dash
4
Barbosa-Póvoa, Ana Paula
3
Chernonog, Tatyana
3
Gupta, Aparna
3
Ivanov, Dmitry
3
Olson, David L.
3
Wang, Shouyang
3
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Behzadi, Golnar
2
Busby, J. S.
2
Dolgui, Alexandre
2
Escudero, Laureano F.
2
Freeman, Nickolas
2
Goh, Mark
2
Grechuk, Bogdan
2
Heckmann, Iris
2
Hurlin, Christophe
2
Melouk, Sharif
2
Merzifonluoglu, Yasemin
2
Minner, Stefan
2
Nickel, Stefan
2
O'Sullivan, Michael
2
Oliveira, Fernando S.
2
Olsen, Tava Lennon
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Quigley, John
2
Relvas, Susana
2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
Wu, Dexiang
2
Zeng, Amy Z.
2
Zhong, Yuanguang
2
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European journal of operational research : EJOR
Omega : the international journal of management science
International journal of production research
200
Insurance / Mathematics & economics
158
International journal of production economics
148
SpringerLink / Bücher
97
Journal of banking & finance
88
Risks : open access journal
78
The journal of operational risk
62
Journal of risk management in financial institutions
54
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Journal of risk and financial management : JRFM
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Journal of risk
36
Finance research letters
35
Gabler Edition Wissenschaft
35
NBER working paper series
35
International journal of logistics : research and applications
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of supply chain management, logistics and procurement
28
Die Bank
27
Economic modelling
26
International journal of logistics systems and management
26
NBER Working Paper
26
Springer eBook Collection
26
Research paper series / Swiss Finance Institute
25
International journal of theoretical and applied finance
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Energy economics
22
IEEE transactions on engineering management : EM
22
Journal of empirical finance
22
Wiley finance series
22
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ECONIS (ZBW)
193
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193
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date (oldest first)
1
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:
2
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
3
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
4
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
5
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:
6
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:
7
Reshore or not reshore : a stochastic programming approach to supply chain optimization
Sawik, Tadeusz
- In:
Omega : the international journal of management science
118
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014444351
Saved in:
8
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
9
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:
10
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
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