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subject:"Kfz-Industrie"
subject:"Supply chain"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio-Management"
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Kfz-Industrie
Supply chain
Portfolio-Management
Risk management
218
Risikomanagement
217
Theorie
117
Theory
117
Risiko
80
Risk
80
Portfolio selection
52
Lieferkette
50
Risikomaß
40
Risk measure
40
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
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19
Kreditrisiko
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Hedging
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Stochastic programming
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Störungsmanagement
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100
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Chernonog, Tatyana
3
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Boonen, Tim J.
2
Choi, Tsan-Ming
2
Goh, Mark
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Quigley, John
2
Rosazza Gianin, Emanuela
2
Talluri, Srinivas
2
Wang, Shouyang
2
Zhong, Yuanguang
2
Adcock, C. J.
1
Adhikari, Arnab
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alem, Douglas
1
Alexander, Carol
1
Ameur, H. Ben
1
Anderson, Edward J.
1
Anis, Hassan T.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Avindav, Tal
1
Azad, Nader
1
Azimian, Alireza
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Baptista, Susana
1
Barrieu, Pauline
1
Basu, Preetam
1
Behzadi, Golnar
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Ben-Zvi, Tal
1
Bertazzi, Luca
1
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European journal of operational research : EJOR
International journal of production research
197
International journal of production economics
147
Insurance / Mathematics & economics
98
Journal of banking & finance
59
Transportation research / E : an international journal
52
SpringerLink / Bücher
50
Risks : open access journal
49
The international journal of logistics management
45
Finance research letters
42
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
39
Wiley finance series
38
International journal of logistics : research and applications
37
Journal of risk management in financial institutions
32
Springer eBook Collection
32
Journal of risk and financial management : JRFM
31
Quantitative finance
31
Supply chain management
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
International journal of logistics systems and management
27
Journal of supply chain management, logistics and procurement
27
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
21
Manufacturing & service operations management : M & SOM
21
Economic modelling
20
The journal of asset management
20
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of operations management
17
Journal of purchasing and supply management
17
Operations management research : OMR ; advancing practice through theory
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
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ECONIS (ZBW)
100
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1
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
2
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
3
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
4
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
5
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
6
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
7
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
8
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
9
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
10
Resilience of long chain under disruption
Rujeerapaiboon, Napat
;
Zhong, Yuanguang
;
Zhu, Dan
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014291629
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