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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International journal of production economics"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of investment strategies"
~subject:"Supplier relationship management"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Supplier relationship management
Theory
Risikomanagement
487
Risk management
434
Lieferkette
172
Supply chain
172
Theorie
95
Deutschland
65
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59
Risiko
58
Risk
58
Disruption management
42
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42
Portfolio-Management
41
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36
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35
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29
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28
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23
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22
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20
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20
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20
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19
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19
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19
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18
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17
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17
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17
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17
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Möbius, Christian
3
Pallenberg, Catherine
3
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2
Barker, Kash
2
Cheng, T. C. E.
2
Hansjürgens, Bernd
2
Makowski, Marek
2
Marti, Kurt
2
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2
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2
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2
Abdul Manap, Turkhan Ali
1
Abu El Ata, Nabil
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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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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Wrocław International Conference in Finance <3., 2017, Breslau>
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International journal of production economics
SpringerLink / Bücher
The journal of investment strategies
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
141
Journal of banking & finance
115
Risks : open access journal
96
Journal of risk management in financial institutions
81
Finance research letters
75
International journal of production research
53
Journal of risk
53
Journal of risk and financial management : JRFM
51
Wiley finance series
49
Energy economics
46
International review of financial analysis
46
NBER working paper series
46
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Management science : journal of the Institute for Operations Research and the Management Sciences
35
International review of economics & finance : IREF
34
NBER Working Paper
34
The journal of portfolio management : JPM
34
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : a publication of Institutional Investor
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26
Scandinavian actuarial journal
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25
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24
Journal of empirical finance
24
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The journal of asset management
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The journal of risk model validation
23
Journal of financial stability
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Risiko-Manager
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ECONIS (ZBW)
140
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
3
Risk management through financial hedging in inventory systems with stochastic price processes
Canyakmaz, Caner
;
Özekici, Süleyman
;
Karaesmen, Fikri
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049188
Saved in:
4
Understanding no fault found event risk in military aircraft MRO planning : a step towards robust bidding and contract finalization
Singh, Vipin Prakash
;
Ganguly, Kunal K.
;
Hussain, Syed …
- In:
International journal of production economics
275
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015051986
Saved in:
5
The impact of industry 4.0 on supply chain capability and supply chain resilience : a dynamic resource-based view
Huang, Kerry
;
Wang, Kedi
;
Lee, Peter K. C.
;
Yeung, Andy …
- In:
International journal of production economics
262
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014329773
Saved in:
6
Mitigating supply disruption risks by diversifying competing suppliers and using sales effort
Shan, Xi
;
Xiong, Siqin
;
Zhang, Chenglin
- In:
International journal of production economics
255
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014281595
Saved in:
7
Impact of supply chain digitalization on supply chain resilience and performance : a multi-mediation model
Zhao, Nanyang
;
Hong, Jiangtao
;
Lau, Kwok Hung
- In:
International journal of production economics
259
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014302336
Saved in:
8
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
9
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:
10
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
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