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isPartOf:"Journal of banking & finance"
~isPartOf:"International journal of production economics"
~isPartOf:"Research"
~subject:"Mathematische Optimierung"
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Search: subject_exact:"Risk management"
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Mathematische Optimierung
Risikomanagement
415
Risk management
404
Lieferkette
152
Supply chain
152
Theory
107
Theorie
106
Risk
88
Risiko
82
Portfolio selection
64
Portfolio-Management
64
Risikomaß
56
Risk measure
56
Bank risk
53
Bankrisiko
53
Credit risk
46
Kreditrisiko
46
Disruption management
38
Störungsmanagement
38
Financial services
32
Finanzdienstleistung
32
Bank
31
Finanzkrise
26
Financial crisis
25
Hedging
23
Lieferantenmanagement
20
Supplier relationship management
20
Basel Accord
19
Basler Akkord
19
Measurement
19
Messung
19
Supply chain resilience
19
Supply chain risk management
19
Derivat
17
Derivative
17
USA
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17
Welt
17
World
17
Inventory model
16
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Aviso, K. B.
1
Cayamanda, C. D.
1
Chiu, A. S. F.
1
Chu, Chengbin
1
Chu, Feng
1
Cui, Xueting
1
Ding, Yueyu
1
Erkan, Hafize G.
1
Fan, Yingjie
1
Hahn, Gerd J.
1
Heckmann, Iris
1
Herbon, Avi
1
Kaur, Harpreet
1
Ke, Ginger Y.
1
Klibi, Walid
1
Krokhmal, P.
1
Kuhn, Heinrich
1
Li, Lei
1
Lin, Tao
1
Liu, Ming
1
Longo, Francesco
1
Martel, Alain
1
Mulvey, John M.
1
Nooraie, Seyed Vahid Reza
1
Parast, Mahour Mellat
1
Pei, Xi
1
Schwartz, Frank
1
Shekarian, Mansoor
1
Singh, Surya Prakash
1
Sodhi, ManMohan S.
1
Tan, Raymond R.
1
Tang, Christopher S.
1
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1
Ubando, A. T.
1
Voß, Stefan
1
Yu, K. D. S.
1
Zabinsky, Zelda B.
1
Zhao, Jiahong
1
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1
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Journal of banking & finance
International journal of production economics
Research
European journal of operational research : EJOR
22
International journal of production research
18
SpringerLink / Bücher
7
Computers & operations research : and their applications to problems of world concern ; an international journal
6
Transportation research / E : an international journal
6
Insurance / Mathematics & economics
4
Omega : the international journal of management science
4
International Series in Operations Research & Management Science
3
International series in operations research & management science
3
Journal of the Operational Research Society
3
Journal of the Operational Research Society : OR
3
Operations research letters
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Review of marketing and agricultural economics
3
The Frank J. Fabozzi series
3
American journal of agricultural economics
2
Finance research letters
2
INFORMS journal on computing : JOC
2
International journal of integrated supply management : IJISM
2
International journal of logistics systems and management
2
International journal of operations and quantitative management : IJOQM
2
Journal of economic dynamics & control
2
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
2
OR spectrum : quantitative approaches in management
2
Quantitative finance
2
Risks : open access journal
2
Springer eBook Collection / Business and Management
2
Wiley series in systems engineering and management
2
Academic Press advanced finance series
1
Administrative Sciences : open access journal
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Analyzing risk through probabilistic modeling in operations research
1
Annals of operations research
1
Asian economies
1
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
1
Betriebswirtschaftliche Forschung zur Unternehmensführung
1
Business systems research : a system view accross technology & economics : the journal of Society for Advancing Innovation and Research in Economy
1
CIRRELT
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Central European journal of operations research
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ECONIS (ZBW)
16
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1
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:
2
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:
3
Multi-stage hybrid model for supplier selection and order allocation considering disruption risks and disruptive technologies
Kaur, Harpreet
;
Singh, Surya Prakash
- In:
International journal of production economics
231
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012414994
Saved in:
4
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
5
An examination of the impact of flexibility and agility on mitigating supply chain disruptions
Shekarian, Mansoor
;
Nooraie, Seyed Vahid Reza
;
Parast, …
- In:
International journal of production economics
220
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012175358
Saved in:
6
Towards supply chain risk analytics : fundamentals, simulation, optimization
Heckmann, Iris
-
2016
Persistent link: https://www.econbiz.de/10011504853
Saved in:
7
Flexible supply chain planning based on variable transportation modes
Fan, Yingjie
;
Schwartz, Frank
;
Voß, Stefan
- In:
International journal of production economics
183
(
2017
),
pp. 654-666
Persistent link: https://www.econbiz.de/10011634550
Saved in:
8
Incorporating inventory risks in location-routing models for explosive waste management
Zhao, Jiahong
;
Ke, Ginger Y.
- In:
International journal of production economics
193
(
2017
),
pp. 123-136
Persistent link: https://www.econbiz.de/10011758275
Saved in:
9
A fuzzy linear programming enterprise input-output model for optimal crisis operations in industrial complexes
Tan, Raymond R.
;
Aviso, K. B.
;
Cayamanda, C. D.
;
Chiu, …
- In:
International journal of production economics
181
(
2016
),
pp. 410-418
Persistent link: https://www.econbiz.de/10011619461
Saved in:
10
Simultaneous investment, operations, and financial planning in supply chains : a value-based optimization approach
Hahn, Gerd J.
;
Kuhn, Heinrich
- In:
International journal of production economics
140
(
2012
)
2
,
pp. 559-569
Persistent link: https://www.econbiz.de/10009682668
Saved in:
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