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~subject:"Risikomanagement"
~isPartOf:"European journal of operational research : EJOR"
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Risikomanagement
Theorie
348
Theory
348
Risk
328
Risiko
327
Decision under uncertainty
242
Entscheidung unter Unsicherheit
242
Mathematical programming
142
Mathematische Optimierung
142
Portfolio selection
112
Portfolio-Management
112
Risk management
95
Stochastic process
85
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85
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81
Robustes Verfahren
81
Risk measure
56
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55
Decision
52
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52
Lieferkette
48
Risikoaversion
48
Risk aversion
48
Supply chain
48
Multi-criteria analysis
47
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47
Hedging
46
Robust optimization
39
Stochastic programming
38
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37
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36
Decision theory
33
Entscheidungstheorie
33
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31
Scheduling-Verfahren
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Uncertainty
31
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29
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29
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27
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English
95
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Boonen, Tim J.
4
Quigley, John
3
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Mitra, Sovan
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Walls, Lesley
2
Ackermann, Fran
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
Anderson, Edward J.
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
Barrieu, Pauline
1
Baykal-Gürsoy, Melike
1
Bedford, Tim
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Ben-Zvi, Tal
1
Bertrand, Jean-Louis
1
Bhattacharya, Saptarshi
1
Bier, Vicki M.
1
Blomvall, Jörgen
1
Borgonovo, Emanuele
1
Boute, Robert N.
1
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Published in...
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European journal of operational research : EJOR
Insurance / Mathematics & economics
129
Finance research letters
91
Risks : open access journal
90
Journal of banking & finance
67
Energy economics
63
Journal of risk management in financial institutions
51
International review of financial analysis
44
International journal of production research
38
NBER working paper series
35
Journal of risk and financial management : JRFM
33
International journal of production economics
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
International review of economics & finance : IREF
31
International journal of risk assessment and management : IJRAM
30
SpringerLink / Bücher
30
World Bank E-Library Archive
30
Economic modelling
29
International journal of project management : the journal of The International Project Management Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of risk
26
NBER Working Paper
25
Quantitative finance
25
Pacific-Basin finance journal
23
Working paper / National Bureau of Economic Research, Inc.
23
Agricultural finance review
22
Research paper series / Swiss Finance Institute
22
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Working paper
20
Discussion paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Journal of financial stability
17
Review of quantitative finance and accounting
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Global finance journal
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ECONIS (ZBW)
95
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95
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
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
Hedging Conditional Value at Risk with options
Capiński, Maciej
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 688-691
Persistent link: https://www.econbiz.de/10010491633
Saved in:
4
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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