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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Energy economics"
~isPartOf:"Omega : the international journal of management science"
~subject:"Portfolio-Management"
~subject:"Theory"
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Supply chain
Portfolio-Management
Theory
Risk management
169
Risikomanagement
160
Risk
55
Risiko
48
Lieferkette
44
Theorie
44
Risikomaß
31
Risk measure
31
Electric power industry
26
Elektrizitätswirtschaft
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Energiemarkt
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Rohstoffderivat
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Spillover-Effekt
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ARCH model
11
ARCH-Modell
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Mathematical programming
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Mathematische Optimierung
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11
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Article in journal
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90
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Sawik, Tadeusz
7
Ivanov, Dmitry
3
Wu, Desheng Dash
3
Choi, Tsan-Ming
2
Cotter, John
2
Dolgui, Alexandre
2
Freeman, Nickolas
2
Ji, Qiang
2
Melouk, Sharif
2
Olson, David L.
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Zeng, Amy Z.
2
Zobel, Christopher W.
2
Ahmad, Wasim
1
Alavifard, Farzad
1
Aldrighetti, Riccardo
1
Alexopoulos, Thomas A.
1
Alikhani, Reza
1
Annarelli, Alessandro
1
Arreola-Risa, Antonio
1
Awudu, Iddrisu
1
Azeem, Abdullahil
1
Bai, Chunguang
1
Barbosa-Póvoa, Ana Paula
1
Batta, Rajan
1
Battini, Daria
1
Behzadi, Golnar
1
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1
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Bhuiyan, Tanveer Hossain
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1
Bouri, Elie
1
Brandenburg, Marcus
1
Brik, Rachid Id
1
Bruni, Maria Elena
1
Cardoso, Sónia R.
1
Carrozzino, G.
1
Cassidey, Thomas B.
1
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Computers & operations research : and their applications to problems of world concern ; an international journal
Energy economics
Omega : the international journal of management science
International journal of production research
200
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
164
International journal of production economics
149
Journal of banking & finance
102
Risks : open access journal
89
Journal of risk management in financial institutions
52
Transportation research / E : an international journal
52
Journal of risk
51
Finance research letters
47
Journal of risk and financial management : JRFM
47
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Supply chain management : an international journal
41
The journal of operational risk
37
International review of financial analysis
33
Economic modelling
32
Quantitative finance
32
The journal of portfolio management : JPM
31
International journal of logistics : research and applications
30
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of logistics systems and management
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
The European journal of finance
22
The journal of asset management
22
Applied economics
21
Finance and stochastics
20
International journal of risk assessment and management : IJRAM
20
The journal of investing
20
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ECONIS (ZBW)
90
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90
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1
Do blockchain capabilities help overcome supply and operational risks : insights from firm market returns during COVID-19
Bai, Chunguang
;
Zhu, Qingyun
;
Sarkis, Joseph
- In:
Omega : the international journal of management science
126
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014534258
Saved in:
2
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
3
Reshore or not reshore : a stochastic programming approach to supply chain optimization
Sawik, Tadeusz
- In:
Omega : the international journal of management science
118
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014444351
Saved in:
4
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
5
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
6
Post-pandemic adaptation and development of supply chain viability theory
Ivanov, Dmitry
;
Keskin, Burcu B.
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014228482
Saved in:
7
Towards increasing synergistic effects of resilience strategies in supply chain network design
Alikhani, Reza
;
Ranjbar, Amirhossein
;
Jamali, Amir
; …
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014228534
Saved in:
8
Efficient resilience portfolio design in the supply chain with consideration of preparedness and recovery investments
Aldrighetti, Riccardo
;
Battini, Daria
;
Ivanov, Dmitry
- In:
Omega : the international journal of management science
117
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014281844
Saved in:
9
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
10
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
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