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subject:"Risiko"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bank risk"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Projektmanagement
Risk management
276
Risikomanagement
275
Theorie
140
Theory
140
Risk
100
Lieferkette
66
Supply chain
66
Portfolio selection
63
Portfolio-Management
63
Risikomaß
46
Risk measure
46
Hedging
26
Risk analysis
26
Supply chain management
26
Credit risk
24
Kreditrisiko
24
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Bankrisiko
21
Financial services
21
Finanzdienstleistung
21
Measurement
19
Messung
19
Disruption management
18
Störungsmanagement
18
Decision under uncertainty
17
Entscheidung unter Unsicherheit
17
Inventory model
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Lagerhaltungsmodell
14
Robust statistics
14
Robustes Verfahren
14
risk management
14
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13
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13
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English
118
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Boonen, Tim J.
3
Gupta, Aparna
3
Quigley, John
3
Bauer, Daniel
2
Chernonog, Tatyana
2
Crook, Jonathan N.
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Ackermann, Fran
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Anderson, Edward J.
1
Andreeva, Galina
1
Anis, Hassan T.
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
Balog, Dóra
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barrieu, Pauline
1
Baule, Rainer
1
Baykal-Gürsoy, Melike
1
Beaud, Mickael
1
Bedford, Tim
1
Bellini, Fabio
1
Bellini, Tiziano
1
Ben-Zvi, Tal
1
Bier, Vicki M.
1
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European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
102
Journal of banking & finance
95
International journal of project management : the journal of The International Project Management Association
91
The journal of operational risk
86
Finance research letters
67
SpringerLink / Bücher
66
International review of financial analysis
49
Journal of risk and financial management : JRFM
48
Energy economics
42
International journal of risk assessment and management : IJRAM
39
International journal of production research
37
Risiko-Manager
36
NBER working paper series
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
31
International journal of production economics
31
International review of economics & finance : IREF
31
Journal of financial stability
31
Springer eBook Collection
31
Journal of risk
29
International journal of project organisation & management : IJPOM
28
Applied economics
27
IMF working papers
26
International journal of economics and financial issues : IJEFI
25
NBER Working Paper
25
The North American journal of economics and finance : a journal of financial economics studies
24
IEEE transactions on engineering management : EM
23
Pacific-Basin finance journal
22
Project management journal : PMJ
22
Discussion paper
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Discussion paper / Tinbergen Institute
20
International journal of managing projects in business
20
Risk management : a journal of risk, crisis and disaster
20
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ECONIS (ZBW)
118
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1
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:
2
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:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
5
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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