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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International journal of production economics"
~isPartOf:"Wiley finance series"
~subject:"Theory"
~subject:"United States"
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Theorie
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Risikomanagement
346
Risk management
315
Lieferkette
142
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142
Portfolio selection
60
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60
Risk
35
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34
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Advanced bond portfolio management : best practices in modeling and strategies
Gabler Edition Wissenschaft
International journal of production economics
Wiley finance series
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
121
Journal of banking & finance
87
Risks : open access journal
70
SpringerLink / Bücher
69
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk management in financial institutions
43
NBER working paper series
41
Europäische Hochschulschriften / 5
37
Finance research letters
34
The journal of operational risk
34
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33
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32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
28
Discussion paper / Centre for Economic Policy Research
26
Energy economics
25
International journal of production research
25
NBER Working Paper
25
The review of financial studies
25
Agricultural finance review
24
American journal of agricultural economics
24
Economic modelling
24
Research paper series / Swiss Finance Institute
24
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
International journal of theoretical and applied finance
20
Journal of financial economics
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Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Finance and stochastics
19
International review of financial analysis
19
Schriftenreihe Finanzmanagement
19
International journal of project management : the journal of The International Project Management Association
18
Discussion paper
17
Discussion paper / Tinbergen Institute
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The European journal of finance
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ECONIS (ZBW)
86
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86
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1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
3
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
4
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
5
Impact of aleatoric, stochastic and epistemic uncertainties on project cost contingency reserves
Curto, D.
;
Acebes, F.
;
González-Varona, J. M.
;
Poza, David
- In:
International journal of production economics
253
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013448506
Saved in:
6
Identification and ranking of the risk factors involved in PLM implementation
Singh, Shikha
;
Misra, Subhas Chandra
;
Kumar, Sameer
- In:
International journal of production economics
222
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012233025
Saved in:
7
The impact of R&D investment on mitigating supply chain disruptions : empirical evidence from U.S. firms
Parast, Mahour Mellat
- In:
International journal of production economics
227
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012298605
Saved in:
8
Sustainability investment in maritime supply chain with risk behavior and information sharing
Lai, Xiaofan
;
Tao, Yi
;
Wang, Fan
;
Zou, Zongbao
- In:
International journal of production economics
218
(
2019
),
pp. 16-29
Persistent link: https://www.econbiz.de/10012132791
Saved in:
9
On the cost of capital in inventory models with deterministic demand
Serrano, Alejandro
;
Oliva, Rogelio
;
Kraiselburd, Santiago
- In:
International journal of production economics
183
(
2017
),
pp. 14-20
Persistent link: https://www.econbiz.de/10011640798
Saved in:
10
Lower bounding inventory allocations for risk pooling in two-echelon supply chains
Edirisinghe, Chanaka
;
Atkins, Derek R.
- In:
International journal of production economics
187
(
2017
),
pp. 159-167
Persistent link: https://www.econbiz.de/10011705123
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