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~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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Risk management
Theorie
168
Theory
168
Value creation
156
Betriebliche Wertschöpfung
154
Risikomaß
111
Risk measure
111
Lieferantenmanagement
104
Supplier relationship management
104
Customer value
90
Kundenwert
90
Beziehungsmarketing
89
Relationship marketing
89
B-to-B-Marketing
84
Business-to-business marketing
84
Portfolio selection
70
Portfolio-Management
70
Risiko
60
Risk
60
Stakeholder
56
Mathematical programming
49
Mathematische Optimierung
49
Business network
48
Unternehmensnetzwerk
48
Customer integration
45
Kundenintegration
45
Lieferkette
45
Supply chain
45
Risikomanagement
43
Stochastic process
42
Stochastischer Prozess
42
Value co-creation
39
Innovation
34
Measurement
33
Messung
33
Multi-criteria analysis
30
Multikriterielle Entscheidungsanalyse
30
Innovation management
27
Innovationsmanagement
27
Information value
26
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43
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Boonen, Tim J.
3
Quigley, John
3
Pesenti, Silvana M.
2
Walls, Lesley
2
Ackermann, Fran
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barrieu, Pauline
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chong, Wing Fung
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Dacorogna, Michel M.
1
De Waegenaere, Anja
1
Debbabi, Nehla
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
Gao, Tao
1
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1
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1
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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
Applied economics
17
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)
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21
Portfolio optimization with entropic
value
-at-risk
Ahmadi-Javid, Amir
;
Fallah-Tafti, Malihe
- In:
European journal of operational research : EJOR
279
(
2019
)
1
,
pp. 225-241
Persistent link: https://www.econbiz.de/10012102740
Saved in:
22
Computing near-optimal
Value
-at-Risk portfolios using integer programming techniques
Babat, Onur
;
Vera, Juan C.
;
Zuluaga, Luis F.
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 304-315
Persistent link: https://www.econbiz.de/10011811697
Saved in:
23
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
24
Measuring exposure to dependence risk with random Bernstein copula scenarios
Tavin, Bertrand
- In:
European journal of operational research : EJOR
270
(
2018
)
3
,
pp. 873-888
Persistent link: https://www.econbiz.de/10011882643
Saved in:
25
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
26
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
27
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
28
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
29
Exploring dependency based probabilistic supply chain risk measures for prioritising interdependent risks and strategies
Qazi, Abroon
;
Quigley, John
;
Dickson, Alex
;
Ekici, …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 189-204
Persistent link: https://www.econbiz.de/10011644912
Saved in:
30
Risk- and
value
-based management for non-life insurers under solvency constraints
Eckert, Johanna
;
Gatzert, Nadine
- In:
European journal of operational research : EJOR
266
(
2018
)
2
,
pp. 761-774
Persistent link: https://www.econbiz.de/10011811930
Saved in:
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