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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of production research"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Derivative
Finanzdienstleistung
Theorie
Risk management
295
Risikomanagement
293
Lieferkette
202
Supply chain
202
Risk
61
Disruption management
60
Risiko
60
Störungsmanagement
60
risk management
49
supply chain risk management
48
Theory
44
supply chain resilience
36
Risikomaß
35
Risk measure
35
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
supply chain management
24
Portfolio-Management
21
Fuzzy sets
18
Fuzzy-Set-Theorie
18
Mathematical programming
18
Mathematische Optimierung
18
ripple effect
18
disruption management
17
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
Business network
13
Unternehmensnetzwerk
13
simulation
13
Coronavirus
12
supplier selection
12
Stochastic process
11
Stochastischer Prozess
11
supply chain design
11
AHP approach
10
AHP-Verfahren
10
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Undetermined
41
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Article in journal
Aufsatz in Zeitschrift
63
Collection of articles of several authors
1
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1
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English
63
Author
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Blackhurst, Jennifer
2
Etienne, Alain
2
Ghadge, Abhijeet
2
Sawik, Tadeusz
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Abdoh, Hussein
1
Andrieş, Alin Marius
1
Arıkan, Emel
1
Bandaly, Dia
1
Barbagli, Matteo
1
Barbosa-Póvoa, Ana Paula
1
Becker, Denis M.
1
Bhamra, Ran
1
Božović, Miloš
1
Burnard, Kevin
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Quan
1
Cheng, Chen-yang
1
Chou, Ying-Chyi
1
Chu, Song-jwu
1
Chuang, Shuangshii
1
Chuliá, Helena
1
Costantino, Nicola
1
Cudney, Elizabeth A.
1
Das, Kanchan
1
Deng, Yuqi
1
Dietrich, David M.
1
Dolgui, Alexandre
1
Estévez, Marc
1
Fang, Chao
1
Gaivoronski, Alexei A.
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Giard, Vincent
1
Hammoudeh, Shawkat
1
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Economic modelling
International journal of production research
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
141
Journal of banking & finance
134
Journal of risk management in financial institutions
129
Risks : open access journal
127
Finance research letters
85
The journal of operational risk
78
Journal of risk and financial management : JRFM
68
Energy economics
60
Journal of risk
60
International review of financial analysis
58
Quantitative finance
46
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of portfolio management : JPM
34
The journal of risk model validation
31
International journal of production economics
30
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Risiko-Manager
28
Applied economics
27
Scandinavian actuarial journal
26
The European journal of finance
26
Journal of financial stability
25
Research in international business and finance
24
The journal of asset management
24
Journal of empirical finance
23
The journal of investing
23
Die Bank
22
Finance and stochastics
22
International Journal of Financial Studies : open access journal
22
Journal of financial economics
22
Journal of risk finance : the convergence of financial products and insurance
22
The journal of credit risk : published quarterly by Incisive Media
21
Applied economics letters
20
International journal of risk assessment and management : IJRAM
20
Journal of economic dynamics & control
19
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ECONIS (ZBW)
63
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63
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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
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:
3
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
4
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
5
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
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
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:
8
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
9
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
Saved in:
10
Optimisation approach to target costing under uncertainty with application to ICT-service
Becker, Denis M.
;
Gaivoronski, Alexei A.
- In:
International journal of production research
56
(
2018
)
5
,
pp. 1904-1917
Persistent link: https://www.econbiz.de/10011872292
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