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~isPartOf:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Industrial marketing management : the international journal for industrial and high-tech firms"
~subject:"Risk management"
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Search: subject:"Value"
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Risk management
Theorie
213
Theory
213
Value creation
178
Betriebliche Wertschöpfung
176
Risikomaß
164
Risk measure
164
Lieferantenmanagement
105
Supplier relationship management
105
Portfolio selection
102
Portfolio-Management
102
Customer value
90
Kundenwert
90
Beziehungsmarketing
89
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89
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84
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84
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81
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81
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64
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60
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50
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Schätzung
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41
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60
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Boonen, Tim J.
3
Quigley, John
3
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Pesenti, Silvana M.
2
Walls, Lesley
2
Ackermann, Fran
1
Ahmadi-Javid, Amir
1
Al-Yahyaee, Khamis Hamed
1
Alkhaleel, Basem A.
1
Allen, David E.
1
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1
An, Hui
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barbi, Massimiliano
1
Barrieu, Pauline
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Capiński, Maciej
1
Centrone, Francesca
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
1
Dacorogna, Michel M.
1
De Waegenaere, Anja
1
Debbabi, Nehla
1
Demirel, Güven
1
Dickson, Alex
1
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Applied economics
European journal of operational research : EJOR
Industrial marketing management : the international journal for industrial and high-tech firms
Insurance / Mathematics & economics
95
Risks : open access journal
56
Journal of banking & finance
54
Journal of risk
41
Finance research letters
32
The journal of operational risk
28
Economic modelling
27
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of risk management in financial institutions
23
International review of financial analysis
22
The journal of risk model validation
21
International journal of risk assessment and management : IJRAM
20
SpringerLink / Bücher
20
IMF Working Papers
19
IMF Staff Country Reports
18
The European journal of finance
18
Journal of risk and financial management : JRFM
17
Quantitative finance
17
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
14
Working papers
14
International journal of production research
13
International journal of project management : the journal of The International Project Management Association
13
Journal of econometrics
13
Journal of empirical finance
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of international financial markets, institutions & money
12
Pacific-Basin finance journal
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Computational economics
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Scandinavian actuarial journal
11
Astin bulletin : the journal of the International Actuarial Association
10
Gabler Edition Wissenschaft
10
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ECONIS (ZBW)
60
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1
Managing climate change risks and creating stakeholders'
value
via sustainability-focused B2B brand strategies
Khan, Huda
;
Gupta, Shaphali
;
Kumar, V.
;
Kumar, Binay
- In:
Industrial marketing management : the international …
115
(
2023
),
pp. 198-213
Persistent link: https://www.econbiz.de/10014454889
Saved in:
2
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:
3
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:
4
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:
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
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
Satisficing credibility for heterogeneous risks
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 752-768
Persistent link: https://www.econbiz.de/10013206896
Saved in:
10
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
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