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subject:"Risikomaß"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Disruption management"
~subject:"Risk measure"
~subject:"Welt"
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Risikomaß
Disruption management
Risk measure
Welt
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
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26
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26
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22
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52
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Boonen, Tim J.
3
Ahmadi-Javid, Amir
2
Gupta, Aparna
2
Pesenti, Silvana M.
2
Agarwal, Arvind
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Costa, Bernardo Freitas Paulo da
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1
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1
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1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
95
International journal of production research
65
Journal of banking & finance
65
Risks : open access journal
62
Journal of risk management in financial institutions
54
Finance research letters
45
Journal of risk
41
International journal of production economics
38
SpringerLink / Bücher
35
Energy economics
34
Transportation research / E : an international journal
31
Economic modelling
30
International review of financial analysis
29
The journal of operational risk
27
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
26
Springer eBook Collection
21
International review of economics & finance : IREF
20
The definitive handbook of business continuity management
20
The journal of risk model validation
20
International journal of risk assessment and management : IJRAM
19
Research in international business and finance
18
Discussion paper / Tinbergen Institute
17
Quantitative finance
17
Applied economics
16
International journal of theoretical and applied finance
15
Omega : the international journal of management science
15
Research paper series / Swiss Finance Institute
15
The European journal of finance
15
Applied economics letters
14
Journal of international financial markets, institutions & money
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Working papers
14
CESifo working papers
13
Journal of financial stability
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
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ECONIS (ZBW)
52
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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
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
9
Resilience of long chain under disruption
Rujeerapaiboon, Napat
;
Zhong, Yuanguang
;
Zhu, Dan
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014291629
Saved in:
10
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
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