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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"International journal of production research"
~subject:"Interest rate risk"
~subject:"Mathematische Optimierung"
~subject:"Schätzung"
~subject:"United States"
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Theorie
Interest rate risk
Mathematische Optimierung
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Risikomanagement
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Risk management
247
Lieferkette
200
Supply chain
200
Disruption management
59
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59
risk management
49
supply chain risk management
48
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37
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37
supply chain resilience
36
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29
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29
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24
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18
ripple effect
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disruption management
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supply chain dynamics
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Sawik, Tadeusz
6
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Advanced bond portfolio management : best practices in modeling and strategies
International journal of production research
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
128
Journal of banking & finance
95
Risks : open access journal
78
SpringerLink / Bücher
74
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
International journal of production economics
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
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
25
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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ECONIS (ZBW)
47
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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
Risk-averse decision-making to maintain supply chain viability under propagated disruptions
Sawik, Tadeusz
;
Sawik, Bartosz
- In:
International journal of production research
62
(
2024
)
8
,
pp. 2853-2867
Persistent link: https://www.econbiz.de/10014546497
Saved in:
3
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:
4
Strategic reliable supply chain network design : determining tradeoffs between cost and risk
Meng, Lingpeng
;
He, Junliang
;
Hu, Shaolong
;
Han, Chuanfeng
- In:
International journal of production research
61
(
2023
)
11
,
pp. 3621-3633
Persistent link: https://www.econbiz.de/10014365255
Saved in:
5
Assessing production fulfillment time risk : application to pandemic-related health equipment
Soltanisehat, Leili
;
Ghorbani-Renani, Nafiseh
; …
- In:
International journal of production research
61
(
2023
)
24
,
pp. 8401-8422
Persistent link: https://www.econbiz.de/10014454446
Saved in:
6
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:
7
Balancing cybersecurity in a supply chain under direct and indirect cyber risks
Sawik, Tadeusz
- In:
International journal of production research
60
(
2022
)
2
,
pp. 766-782
Persistent link: https://www.econbiz.de/10012873210
Saved in:
8
A linear model for optimal cybersecurity investment in Industry 4.0 supply chains
Sawik, Tadeusz
- In:
International journal of production research
60
(
2022
)
4
,
pp. 1368-1385
Persistent link: https://www.econbiz.de/10013170854
Saved in:
9
The impact of multiple products and limited capacity on routine sourcing decisions
Freeman, Nickolas
;
Narayanan, Arunachalam
- In:
International journal of production research
60
(
2022
)
12
,
pp. 3728-3750
Persistent link: https://www.econbiz.de/10013499265
Saved in:
10
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
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