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subject:"Supply chain"
type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Operations research"
~subject:"Risiko"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Supply chain
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Embrechts, Paul
2
Wang, Liao
2
Wang, Ruodu
2
Yao, David D.
2
Ahn, Dohyun
1
Athanasopoulou, Marialena
1
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Operations research
International journal of production research
159
European journal of operational research : EJOR
123
Insurance / Mathematics & economics
117
International journal of production economics
105
Finance research letters
59
Transportation research / E : an international journal
45
Journal of banking & finance
43
Energy economics
38
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The international journal of logistics management
35
The journal of operational risk
33
Omega : the international journal of management science
32
International review of financial analysis
30
Journal of risk
29
Economic modelling
26
Quantitative finance
24
Applied economics
22
Supply chain management
22
IEEE transactions on engineering management : EM
21
International journal of logistics : research and applications
21
The journal of portfolio management : JPM
21
The North American journal of economics and finance : a journal of financial economics studies
20
International review of economics & finance : IREF
19
Pacific-Basin finance journal
19
Scandinavian actuarial journal
19
Benchmarking : an international journal
18
International journal of project management : the journal of The International Project Management Association
16
Journal of financial stability
16
Journal of business research : JBR
15
Journal of purchasing and supply management
15
Manufacturing & service operations management : M & SOM
15
Technological forecasting & social change : an international journal
15
The journal of risk model validation
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
The journal of corporate finance : contracting, governance and organization
14
Applied economics letters
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International journal of physical distribution and logistics management
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ECONIS (ZBW)
16
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1
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
Saved in:
2
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
3
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
4
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
5
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
6
Disruption and rerouting in supply chain networks
Birge, John R.
;
Capponi, Agostino
;
Chen, Peng-Chu
- In:
Operations research
71
(
2023
)
2
,
pp. 750-767
Persistent link: https://www.econbiz.de/10014308636
Saved in:
7
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
8
Modeling the risk in mortality projections
Zhu, Nan
;
Bauer, Daniel
- In:
Operations research
70
(
2022
)
4
,
pp. 2069-2084
Persistent link: https://www.econbiz.de/10013366421
Saved in:
9
Disruption risk mitigation in supply chains : the risk exposure index revisited
Gao, Sarah Yini
;
Simchi-Levi, David
;
Teo, Chung-Piaw
; …
- In:
Operations research
67
(
2019
)
3
,
pp. 831-852
Persistent link: https://www.econbiz.de/10012040294
Saved in:
10
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
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