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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"International review of financial analysis"
~subject:"risk management"
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Portfolio selection
Theorie
risk management
Risikomanagement
340
Risk management
340
Lieferkette
199
Supply chain
199
Risk
72
Risiko
71
Disruption management
58
Störungsmanagement
58
supply chain risk management
48
Theory
36
supply chain resilience
35
Portfolio-Management
29
Lieferantenmanagement
28
Risikomaß
28
Risk measure
28
Simulation
28
Supplier relationship management
28
supply chain management
24
Bank risk
21
Bankrisiko
21
Mathematical programming
18
Mathematische Optimierung
18
ripple effect
18
Welt
17
World
17
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
Financial crisis
15
Finanzkrise
15
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
Bibliometrics
13
Bibliometrie
13
Business network
13
Coronavirus
13
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100
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English
100
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Etienne, Alain
2
Giard, Vincent
2
Ivanov, Dmitry
2
Sawik, Tadeusz
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Abid, Ilyes
1
Agapova, Anna
1
Aguila, Jessica Olivares
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Aktas, Emel
1
Alves Filho, A. G.
1
Ambulkar, Saurabh
1
Arismendi Zambrano, Juan Carlos
1
Arıkan, Emel
1
Azaron, Amir
1
Azevedo, Alcino
1
Azzamouri, Ahlam
1
Baltuttis, Dennik
1
Bamoumen, Mouna
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Basu, Preetam
1
Bauernhansl, Thomas
1
Bax, Karoline
1
Becker, Denis M.
1
Ben Ameur, Hachmi
1
Benaben, Frederick
1
Bhamra, Ran
1
Bier, Tobias
1
Blackhurst, Jennifer
1
Blackhurst, Jennifer V.
1
Blumenfeld, Dennis E.
1
Borer, Daniel
1
Boter, Jaap
1
Bouri, Elie
1
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1
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1
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Published in...
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International journal of production research
International review of financial analysis
IMF Staff Country Reports
304
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Risks : open access journal
126
Journal of risk management in financial institutions
110
Journal of banking & finance
103
Journal of risk and financial management : JRFM
93
SpringerLink / Bücher
75
Journal of Risk and Financial Management
68
Journal of risk
61
Working Paper
58
MPRA Paper
56
Wiley finance series
50
Finance research letters
49
The journal of operational risk
47
Geneva Association - Working Papers Series
40
IMF Working Papers
40
International journal of risk assessment and management : IJRAM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Quantitative finance
37
Risks
36
Gabler Edition Wissenschaft
34
The journal of portfolio management : JPM
32
Working paper / National Bureau of Economic Research, Inc.
31
Diskussionspapier
30
Economic modelling
30
Energy economics
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
International review of economics & finance : IREF
27
Risk management : a journal of risk, crisis and disaster
26
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1
The physics of decision approach : a physics-based vision to manage supply chain resilience
Cerabona, Thibaut
;
Benaben, Frederick
;
Montreuil, Benoit
; …
- In:
International journal of production research
62
(
2024
)
5
,
pp. 1783-1802
Persistent link: https://www.econbiz.de/10014546302
Saved in:
2
Data-driven analysis on optimal purchasing decisions in combined procurement
Zhang, Jianghua
;
Chan, Felix Tung Sun
;
Xu, Xinsheng
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4265-4278
Persistent link: https://www.econbiz.de/10014372902
Saved in:
3
New challenges in supply chain management : cybersecurity across the supply chain
Melnyk, Steven A.
;
Schoenherr, Tobias
;
Speier-Pero, Cheri
; …
- In:
International journal of production research
60
(
2022
)
1
,
pp. 162-183
Persistent link: https://www.econbiz.de/10012873126
Saved in:
4
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:
5
State of the art, conceptual framework and simulation analysis of the ripple effect on supply chains
Llaguno, Arrate
;
Mula, Josefa
;
Campuzano Bolarín, Francisco
- In:
International journal of production research
60
(
2022
)
6
,
pp. 2044-2066
Persistent link: https://www.econbiz.de/10013375294
Saved in:
6
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
7
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
8
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:
9
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
10
Designing profitable and responsive supply chains under uncertainty
Azaron, Amir
;
Venkatadri, Uday
;
Doost, Alireza Farhang
- In:
International journal of production research
59
(
2021
)
1
,
pp. 213-225
Persistent link: https://www.econbiz.de/10012425119
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