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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~subject:"Theorie"
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Strategisches Management
Supply chain
Kreditrisiko
Portfolio selection
Theorie
Risk management
214
Risikomanagement
213
Theory
115
Risiko
79
Risk
79
Portfolio-Management
52
Lieferkette
50
Risikomaß
38
Risk measure
38
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Financial services
17
Finanzdienstleistung
17
Hedging
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Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
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Messung
14
Bank risk
13
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Inventory model
10
Lagerhaltungsmodell
10
Lieferantenmanagement
10
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173
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172
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English
173
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Boonen, Tim J.
4
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Gupta, Aparna
3
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Choi, Tsan-Ming
2
Escudero, Laureano F.
2
Goh, Mark
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
Wang, Shouyang
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
Adcock, C. J.
1
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1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alem, Douglas
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
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European journal of operational research : EJOR
International journal of production research
202
Insurance / Mathematics & economics
182
International journal of production economics
149
Journal of banking & finance
127
SpringerLink / Bücher
121
Risks : open access journal
103
Journal of risk management in financial institutions
92
Wiley finance series
60
Journal of risk
58
Finance research letters
57
Journal of risk and financial management : JRFM
54
Springer eBook Collection
53
Transportation research / E : an international journal
53
NBER working paper series
48
The international journal of logistics management
46
Europäische Hochschulschriften / 5
45
Management science : journal of the Institute for Operations Research and the Management Sciences
43
International review of financial analysis
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Risiko-Manager
39
Gabler Edition Wissenschaft
38
The journal of operational risk
38
Quantitative finance
37
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
33
Energy economics
32
Research paper series / Swiss Finance Institute
31
The journal of portfolio management : JPM
31
International journal of logistics : research and applications
30
Supply chain management
30
Managing business risk : a practical guide to protecting your business
29
The journal of portfolio management : a publication of Institutional Investor
29
Die Bank
28
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
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ECONIS (ZBW)
173
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173
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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
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:
8
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:
9
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:
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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