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Risk measure
Risk
60,650
Risiko
60,280
Theorie
32,543
Theory
32,183
Risikomanagement
12,375
Logistik
12,286
Risk management
12,257
Logistics
11,562
Kosten
9,269
Dienstleistung
7,158
Costs
6,802
Portfolio-Management
6,661
Portfolio selection
6,621
Supply chain
6,201
Lieferkette
6,128
Welt
5,342
World
5,282
Services
4,716
risk
4,623
Deutschland
4,555
USA
4,336
Schätzung
4,174
Estimation
4,060
Entscheidung unter Unsicherheit
3,979
Decision under uncertainty
3,978
United States
3,946
Kapitaleinkommen
3,699
Capital income
3,694
Germany
3,615
Volatility
3,348
Volatilität
3,346
Börsenkurs
3,226
Share price
3,201
Logistikunternehmen
3,082
Logistics provider
3,032
Risikomaß
2,892
CAPM
2,689
Finanzkrise
2,642
Financial crisis
2,636
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Undetermined
1,224
Free
950
CC license
104
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2,054
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830
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2
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1,928
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1,928
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248
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19
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8
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8
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8
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5
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3
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3
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2,847
German
36
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1
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1
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Wang, Ruodu
40
Righi, Marcelo Brutti
25
Rosazza Gianin, Emanuela
24
Stoja, Evarist
19
Cai, Jun
16
Cheung, Ka Chun
16
Fabozzi, Frank J.
16
Mao, Tiantian
16
Tsanakas, Andreas
16
Brandtner, Mario
15
Daníelsson, Jón
15
Rüschendorf, Ludger
14
Vanduffel, Steven
14
Balbás de la Corte, Alejandro
13
Boonen, Tim J.
13
Embrechts, Paul
13
Furman, Edward
13
Härdle, Wolfgang
13
Munari, Cosimo-Andrea
13
Bignozzi, Valeria
12
Denuit, Michel
12
Vries, Casper G. de
12
Bellini, Fabio
11
Dhaene, Jan
11
Ghossoub, Mario
11
Kürsten, Wolfgang
11
Laeven, Roger J. A.
11
Müller, Fernanda Maria
11
Peng, Liang
11
Pichler, Alois
11
Stoyanov, Stoyan V.
11
Tang, Qihe
11
Csóka, Péter
10
Dowd, Kevin
10
Landsman, Zinoviy
10
Liu, Haiyan
10
Polanski, Arnold
10
Račev, Svetlozar T.
10
Balbás, Beatriz
9
Guillén, Montserrat
9
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National Bureau of Economic Research
6
European Central Bank
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Edward Elgar Publishing
1
European Commission / Joint Research Centre
1
Friedrich-Schiller-Universität Jena
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Chemnitz
1
Universität Mannheim
1
World Bank Group
1
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All
Insurance / Mathematics & economics
178
Risks : open access journal
80
European journal of operational research : EJOR
73
Finance research letters
55
Journal of banking & finance
54
Journal of risk
41
Quantitative finance
36
Scandinavian actuarial journal
29
Finance and stochastics
28
International journal of theoretical and applied finance
24
Mathematics of operations research
24
Mathematics and financial economics
23
Operations research
23
Economic modelling
22
Energy economics
22
Journal of risk and financial management : JRFM
21
Applied economics
20
Computational economics
19
International review of financial analysis
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
International review of economics & finance : IREF
17
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
Operations research letters
17
The journal of operational risk
17
The journal of risk model validation
17
Insurance : mathematics and economics
16
Research in international business and finance
16
Research paper series / Swiss Finance Institute
16
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of mathematical finance
15
Journal of risk management in financial institutions
15
Astin bulletin : the journal of the International Actuarial Association
14
Mathematical finance : an international journal of mathematics, statistics and financial economics
14
Discussion paper / Tinbergen Institute
13
International journal of forecasting
13
Pacific-Basin finance journal
13
Applied economics letters
12
The European journal of finance
12
ASTIN bulletin : the journal of the International Actuarial Association
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
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ECONIS (ZBW)
2,885
RePEc
1
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1
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10
of
2,886
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date (newest first)
date (oldest first)
1
Evaluation of the quantiles and superquantiles of the makespan in interval valued activity networks
Meloni, Carlo
;
Pranzo, Marco
- In:
Computers & operations research : and their …
151
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014234845
Saved in:
2
Evaluation of VaR and CVaR for the makespan in interval valued blocking job shops
Meloni, Carlo
;
Pranzo, Marco
;
Samá, Marcella
- In:
International journal of production economics
247
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013339093
Saved in:
3
Risk
-averse two-stage distributionally robust optimisation for
logistics
planning in disaster relief management
Wang, Duo
;
Yang, Kai
;
Yang, Lixing
- In:
International journal of production research
61
(
2023
)
2
,
pp. 668-691
Persistent link: https://www.econbiz.de/10013531038
Saved in:
4
Coordination mechanism of logistic service supply chain : a perspective of presale sinking and
risk
aversion
Liu, Weihua
;
Wei, Shuang
;
Shen, Xinran
;
Liang, Yanjie
- In:
European journal of industrial engineering : EJIE
17
(
2023
)
2
,
pp. 310-341
Persistent link: https://www.econbiz.de/10014230388
Saved in:
5
A three-dimensional
risk
management model of port
logistics
for hazardous goods
Liu, Jiaguo
;
Zhou, Huan
;
Sun, Huali
- In:
Maritime policy & management
46
(
2019
)
6
,
pp. 715-734
Persistent link: https://www.econbiz.de/10012210164
Saved in:
6
Optimal strategy for stochastic product rollover under
risk
using CVAR analysis
Van Delft, Christian
;
Kerbache, Laoucine
;
El Khoury, Hiba
-
2012
Persistent link: https://www.econbiz.de/10009509735
Saved in:
7
Optimal due date quoting for a
risk
-averse decision-maker under CVaR
Tao, Liangyan
;
Wu, Desheng Dash
;
Liu, Sifeng
;
Dolgui, …
- In:
International journal of production research
56
(
2018
)
5
,
pp. 1934-1959
Persistent link: https://www.econbiz.de/10011872586
Saved in:
8
A branch-and-bound approach to minimise the value-at-
risk
of the makespan in a stochastic two-machine flow shop
Liu, Lei
;
Urgo, Marcello
- In:
International journal of production research
62
(
2024
)
6
,
pp. 2107-2123
Persistent link: https://www.econbiz.de/10014546362
Saved in:
9
Stochastic optimization for investment in facilities in emergency prevention
Hu, Shao-Long
;
Han, Chuan-Feng
;
Meng, Ling-Peng
- In:
Transportation research / E : an international journal
89
(
2016
),
pp. 14-31
Persistent link: https://www.econbiz.de/10011494144
Saved in:
10
A fair division approach to humanitarian
logistics
inspired by conditional value-at-
risk
Chapman, Amy Givler
;
Mitchell, John E.
- In:
Risk management approaches in engineering applications
,
(pp. 133-151)
.
2018
Persistent link: https://www.econbiz.de/10011870007
Saved in:
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