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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~language:"eng"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Basler Akkord
Kreditgeschäft
Operationelles Risiko
Theory
Risk management
26
Risikomanagement
25
Theorie
16
Risk
7
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
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17
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17
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17
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English
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Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Batta, Rajan
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Bruni, Maria Elena
1
Carrillo Menéndez, Santiago
1
Carrozzino, G.
1
Daji Ergu
1
Escudero, Laureano F.
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
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
Suárez, Alberto
1
Sörensen, Kenneth
1
Talarico, Fabio
1
Talarico, Luca
1
Thomaidis, Nikolaos S.
1
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Computers & operations research : and their applications to problems of world concern ; an international journal
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
119
The journal of operational risk
115
Journal of banking & finance
97
Risks : open access journal
79
Journal of risk management in financial institutions
64
SpringerLink / Bücher
55
Finance research letters
38
Journal of risk
36
Journal of risk and financial management : JRFM
36
NBER working paper series
33
Working paper / National Bureau of Economic Research, Inc.
31
Wiley finance series
27
Economic modelling
26
International journal of production research
26
International review of financial analysis
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of production economics
25
Research paper series / Swiss Finance Institute
25
NBER Working Paper
24
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
23
International journal of theoretical and applied finance
23
Discussion paper
22
Discussion paper / Tinbergen Institute
22
Journal of empirical finance
22
The European journal of finance
22
Energy economics
21
Finance and stochastics
20
Managing business risk : a practical guide to protecting your business
20
Scandinavian actuarial journal
20
The journal of risk model validation
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Journal of financial economics
17
The journal of credit risk : published quarterly by Incisive Media
17
Applied economics
16
Working paper series
16
International journal of project management : the journal of The International Project Management Association
15
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ECONIS (ZBW)
17
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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
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