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subject:"Lieferkette"
~isPartOf:"Finance research letters"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The international journal of logistics management"
~subject:"Supply chain management"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Lieferkette
Supply chain management
Theorie
Risk management
225
Risikomanagement
224
Risk
77
Risiko
75
Theory
54
Portfolio selection
52
Portfolio-Management
52
Supply chain
48
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38
Risk measure
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Welt
26
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26
Hedging
23
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Statistical distribution
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Blackhurst, Jennifer
2
Chaudhuri, Atanu
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Fung, Tsz Chai
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Kim, Hwa-sung
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1
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1
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1
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1
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1
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1
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1
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1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bisseling, Mark
1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
Scandinavian actuarial journal
The international journal of logistics management
International journal of production research
208
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
152
International journal of production economics
148
SpringerLink / Bücher
84
Journal of banking & finance
77
Risks : open access journal
73
Transportation research / E : an international journal
52
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
38
International journal of logistics : research and applications
37
Gabler Edition Wissenschaft
35
NBER working paper series
35
Journal of risk and financial management : JRFM
34
The journal of operational risk
34
Journal of risk
32
Journal of risk management in financial institutions
31
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
27
International journal of logistics systems and management
26
NBER Working Paper
26
Springer eBook Collection
25
Manufacturing & service operations management : M & SOM
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
Energy economics
22
IEEE transactions on engineering management : EM
22
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
American journal of agricultural economics
19
Finance and stochastics
19
Discussion paper / Centre for Economic Policy Research
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Dynamic capabilities for supply chain resilience : a meta-review
Stadtfeld, Gernot M.
;
Gruchmann, Tim
- In:
The international journal of logistics management
35
(
2024
)
2
,
pp. 623-648
Persistent link: https://www.econbiz.de/10014485279
Saved in:
8
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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