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subject:"Supply chain"
type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Portfolio selection"
~subject:"Project management"
~type_genre:"Arbeitspapier"
~type_genre:"Glossary included"
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Supply chain
Portfolio selection
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Ivanov, Dmitry
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11
Wang, Ruodu
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Basu, Preetam
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Bernard, Carole
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Boonen, Tim J.
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4
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International journal of production research
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Transportation research / E : an international journal
43
Finance research letters
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Omega : the international journal of management science
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International journal of logistics : research and applications
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Quantitative finance
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International review of financial analysis
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IEEE transactions on engineering management : EM
21
Management science : journal of the Institute for Operations Research and the Management Sciences
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Supply chain management
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Benchmarking : an international journal
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of logistics systems and management : IJLSM
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Journal of purchasing and supply management
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Economic modelling
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International journal of operations & production management
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International journal of physical distribution and logistics management
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Operations management research : OMR ; advancing practice through theory
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The journal of investment strategies
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Energy economics
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Manufacturing & service operations management : M & SOM
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Operations research
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Scandinavian actuarial journal
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Journal of business research : JBR
11
Operational research : an international journal
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Supply chain management : an international journal
11
The journal of asset management
11
Applied economics
10
International journal of quality & reliability management
10
Pacific-Basin finance journal
9
Technological forecasting & social change : an international journal
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ECONIS (ZBW)
1,967
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Supercharged by advanced analytics, JD.com attains agility, resilience, and shared value across its supply chain
Hu, Hao
;
Qi, Yongzhi
;
Lee, Hau Leung
;
Shen, Zuo-Jun
; …
- In:
INFORMS journal on applied analytics
54
(
2024
)
1
,
pp. 54-70
Persistent link: https://www.econbiz.de/10014487055
Saved in:
3
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
4
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
5
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
6
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
7
The physics of decision approach : a physics-based vision to manage supply chain resilience
Cerabona, Thibaut
;
Benaben, Frederick
;
Montreuil, Benoit
; …
- In:
International journal of production research
62
(
2024
)
5
,
pp. 1783-1802
Persistent link: https://www.econbiz.de/10014546302
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8
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
9
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
10
OM forum-supply chain finance redefined : a supply chain-centric viewpoint of working capital, hedging, and risk management
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
6
,
pp. 2074-2084
Persistent link: https://www.econbiz.de/10014437594
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