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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of economic dynamics & control"
~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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Subject
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Portfolio selection
World
Derivative
Finanzdienstleistung
Theorie
Risikomanagement
259
Risk management
259
Lieferkette
197
Supply chain
197
Disruption management
58
Störungsmanagement
58
supply chain risk management
48
risk management
47
Risiko
46
Risk
46
Theory
37
supply chain resilience
35
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
supply chain management
24
Mathematical programming
20
Mathematische Optimierung
20
ripple effect
18
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
supply chain dynamics
15
Lieferantenbewertung
14
Risikomaß
14
Risk measure
14
Supplier evaluation
14
Business network
13
Unternehmensnetzwerk
13
simulation
13
Coronavirus
12
supplier selection
12
Portfolio-Management
11
supply chain design
11
AHP approach
10
AHP-Verfahren
10
Bibliometrics
10
Bibliometrie
10
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Undetermined
32
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Article
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Article in journal
Aufsatz in Zeitschrift
48
Language
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English
48
Author
All
Blackhurst, Jennifer
2
Etienne, Alain
2
Finnoff, David
2
Ghadge, Abhijeet
2
Horan, Richard D.
2
Sawik, Tadeusz
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Arıkan, Emel
1
Augustyniak, Maciej
1
Bandaly, Dia
1
Baptista, Alexandre M.
1
Barbosa-Póvoa, Ana Paula
1
Becker, Denis M.
1
Berry, Kevin
1
Bertsimas, Dimitris
1
Bhamra, Ran
1
Breton, Michèle
1
Bu, Di
1
Burnard, Kevin
1
Campajola, Carlo
1
Campi, Luciano
1
Chen, Quan
1
Chen, Yuehuan
1
Cheng, Chen-yang
1
Chou, Ying-Chyi
1
Chu, Song-jwu
1
Coleman, Conrad
1
Coleman, Thomas F.
1
Costantino, Nicola
1
Cudney, Elizabeth A.
1
Das, Kanchan
1
Dietrich, David M.
1
Dolgui, Alexandre
1
Fang, Chao
1
Fenichel, Eli P.
1
Gaivoronski, Alexei A.
1
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Published in...
All
International journal of production research
Journal of economic dynamics & control
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
139
Journal of banking & finance
134
Journal of risk management in financial institutions
129
Risks : open access journal
123
Finance research letters
86
The journal of operational risk
78
Journal of risk and financial management : JRFM
68
Journal of risk
60
International review of financial analysis
58
Energy economics
56
Quantitative finance
45
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
35
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The journal of portfolio management : JPM
34
The journal of risk model validation
31
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
International journal of production economics
27
Journal of financial stability
25
The European journal of finance
25
Scandinavian actuarial journal
24
The journal of asset management
24
Journal of empirical finance
23
The journal of investing
23
Die Bank
22
Finance and stochastics
22
Journal of financial economics
22
Journal of risk finance : the convergence of financial products and insurance
22
International Journal of Financial Studies : open access journal
21
Research in international business and finance
21
The journal of credit risk : published quarterly by Incisive Media
21
Applied economics letters
20
International journal of risk assessment and management : IJRAM
20
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ECONIS (ZBW)
48
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1
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10
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48
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date (oldest first)
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
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
4
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
5
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:
6
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:
7
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
8
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:
9
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
Saved in:
10
Impact of financial risk on supply chains : a manufacturer-supplier relational perspective
Ghadge, Abhijeet
;
Jena, Sarat Kumar
;
Kamble, Sachin
; …
- In:
International journal of production research
59
(
2021
)
23
,
pp. 7090-7105
Persistent link: https://www.econbiz.de/10012697470
Saved in:
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