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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International journal of production research"
~language:"eng"
~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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| 9 applied filters
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Subject
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Portfolio selection
World
Derivative
Finanzdienstleistung
Theorie
Risikomanagement
238
Risk management
238
Lieferkette
200
Supply chain
200
Disruption management
59
Störungsmanagement
59
risk management
49
supply chain risk management
48
Risiko
37
Risk
37
supply chain resilience
36
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
supply chain management
24
Theory
23
Mathematical programming
18
Mathematische Optimierung
18
ripple effect
18
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
simulation
13
Business network
12
Unternehmensnetzwerk
12
supplier selection
12
Coronavirus
11
supply chain design
11
AHP approach
10
AHP-Verfahren
10
Bibliometrics
10
Bibliometrie
10
Supply chain resilience
10
resilience
10
risk analysis
10
supply chain
10
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Online availability
All
Undetermined
19
Type of publication
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Article
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
29
Language
All
English
Author
All
Blackhurst, Jennifer
2
Etienne, Alain
2
Ghadge, Abhijeet
2
Sawik, Tadeusz
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Arıkan, Emel
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Becker, Denis M.
1
Bhamra, Ran
1
Burnard, Kevin
1
Chen, Quan
1
Cheng, Chen-yang
1
Chou, Ying-Chyi
1
Chu, Song-jwu
1
Costantino, Nicola
1
Cudney, Elizabeth A.
1
Das, Kanchan
1
Dietrich, David M.
1
Dolgui, Alexandre
1
Fang, Chao
1
Gaivoronski, Alexei A.
1
Giard, Vincent
1
He, Zhen
1
Hendry, L. C.
1
Ivanov, Dmitry
1
Jena, Sarat Kumar
1
Jiao, Jianxin
1
Kamble, Sachin
1
Lashkari, Reza S.
1
Levner, Eugene
1
Li, Shu-fen
1
Li, Yanhui
1
Li, Yina
1
Liao, Xiangxiang
1
Lin, Yanwei
1
Misra, Dheeraj
1
Paulo, Helena
1
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Published in...
All
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
Economic modelling
34
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
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
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
Journal of securities operations & custody
19
Risk management : a journal of risk, crisis and disaster
19
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ECONIS (ZBW)
29
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1
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10
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29
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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
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:
4
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:
5
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:
6
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:
7
Assessment of financial risk in the design and scheduling of multipurpose plants under demand uncertainty
Vieira, Miguel
;
Paulo, Helena
;
Pinto-Varela, Tânia
; …
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6125-6145
Persistent link: https://www.econbiz.de/10012652703
Saved in:
8
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:
9
The value of flexibility in mitigating supply chain transportation risks
Pellegrino, Roberta
;
Costantino, Nicola
;
Tauro, Danilo
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6252-6269
Persistent link: https://www.econbiz.de/10012652728
Saved in:
10
Optimal introduction time decision for holiday products with uncertain market demand
Wang, Jiangtao
;
Li, Yina
;
Ye, Fei
;
Chen, Quan
- In:
International journal of production research
55
(
2017
)
1/2
,
pp. 161-175
Persistent link: https://www.econbiz.de/10011588139
Saved in:
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