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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"International journal of production research"
~source:"econis"
~subject:"Interest rate risk"
~subject:"Schätzung"
~subject:"United States"
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49
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Advanced bond portfolio management : best practices in modeling and strategies
International journal of production research
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
124
Journal of banking & finance
93
Risks : open access journal
77
SpringerLink / Bücher
70
Working paper / National Bureau of Economic Research, Inc.
59
NBER working paper series
46
Journal of risk management in financial institutions
45
Journal of risk
41
Finance research letters
40
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
35
The journal of operational risk
34
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Discussion paper / Centre for Economic Policy Research
30
Energy economics
30
Quantitative finance
30
Economic modelling
29
NBER Working Paper
29
International journal of production economics
28
The review of financial studies
27
Research paper series / Swiss Finance Institute
26
Wiley finance series
26
Agricultural finance review
25
American journal of agricultural economics
24
International review of financial analysis
24
Journal of empirical finance
24
The journal of finance : the journal of the American Finance Association
24
Journal of financial economics
23
Scandinavian actuarial journal
22
International journal of theoretical and applied finance
21
Schriftenreihe Finanzmanagement
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Discussion paper
19
Finance and stochastics
19
The European journal of finance
19
The journal of risk model validation
19
Discussion paper / Tinbergen Institute
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1
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
2
Supply chain cybersecurity investments with interdependent risks under different information exchange modes
Xu, Lu
;
Li, Yanhui
;
Lin, Yanwei
;
Tang, Chaofeng
;
Yao, Qi
- In:
International journal of production research
62
(
2024
)
6
,
pp. 2034-2059
Persistent link: https://www.econbiz.de/10014546354
Saved in:
3
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
4
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
5
Strategic process planning for commissioning processes in mechanical engineering
Poeschl, Sebastian
;
Wirth, Frank
;
Bauernhansl, Thomas
- In:
International journal of production research
57
(
2019
)
21
,
pp. 6727-6739
Persistent link: https://www.econbiz.de/10012193757
Saved in:
6
Optimisation approach to target costing under uncertainty with application to ICT-service
Becker, Denis M.
;
Gaivoronski, Alexei A.
- In:
International journal of production research
56
(
2018
)
5
,
pp. 1904-1917
Persistent link: https://www.econbiz.de/10011872292
Saved in:
7
Assessment of financial risk in the design and scheduling of multipurpose plants under demand uncertainty
Vieira, Miguel
;
Paulo, Helena
;
Pinto-Varela, Tânia
; …
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6125-6145
Persistent link: https://www.econbiz.de/10012652703
Saved in:
8
The value of flexibility in mitigating supply chain transportation risks
Pellegrino, Roberta
;
Costantino, Nicola
;
Tauro, Danilo
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6252-6269
Persistent link: https://www.econbiz.de/10012652728
Saved in:
9
Optimal introduction time decision for holiday products with uncertain market demand
Wang, Jiangtao
;
Li, Yina
;
Ye, Fei
;
Chen, Quan
- In:
International journal of production research
55
(
2017
)
1/2
,
pp. 161-175
Persistent link: https://www.econbiz.de/10011588139
Saved in:
10
Industry 4.0 and resilience in the supply chain : a driver of capability enhancement or capability loss?
Ralston, Peter
;
Blackhurst, Jennifer
- In:
International journal of production research
58
(
2020
)
16
,
pp. 5006-5019
Persistent link: https://www.econbiz.de/10012266118
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