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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Omega : the international journal of management science"
~isPartOf:"Quantitative finance"
~subject:"Lagerhaltungsmodell"
~subject:"Operational risk"
~subject:"Projektmanagement"
~subject:"Risk management"
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Supply chain
Lagerhaltungsmodell
Operational risk
Projektmanagement
Risk management
Risikomanagement
100
Lieferkette
38
Theorie
36
Theory
36
Portfolio selection
33
Portfolio-Management
33
Risk
32
Risiko
28
Risikomaß
21
Risk measure
21
Disruption management
13
Financial services
13
Finanzdienstleistung
13
Störungsmanagement
13
Credit risk
9
Kreditrisiko
9
Derivat
8
Derivative
8
Hedging
7
Stochastic process
7
Stochastischer Prozess
7
Mathematical programming
6
Mathematische Optimierung
6
Supply chain risk management
6
Beschaffung
5
Coronavirus
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Forecasting model
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Measurement
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Messung
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Procurement
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Prognoseverfahren
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Business network
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Credit derivative
4
Decision
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Disruption risk
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Entscheidung
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Sawik, Tadeusz
5
Ivanov, Dmitry
4
Wu, Desheng Dash
4
Härdle, Wolfgang
3
Olson, David L.
3
Chen, Yi-Hsuan
2
Choi, Tsan-Ming
2
Conrady, Beate
2
Conraths, Franz Josef
2
Dolgui, Alexandre
2
Freeman, Nickolas
2
Gribkovskaia, Irina
2
Melouk, Sharif
2
Petersen, Brigitte
2
Qian, Fubin
2
Selhorst, Thomas
2
Sr, Øyvind Halskau
2
Zeng, Amy Z.
2
Akahori, J.
1
Akgün, Ibrahim
1
Alavifard, Farzad
1
Albanese, Claudio
1
Aldrighetti, Riccardo
1
Alikhani, Reza
1
Annarelli, Alessandro
1
Arratia, Argimiro
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Bai, Chunguang
1
Bamford, David
1
Barbieri, Paolo Nicola
1
Barbosa-Póvoa, Ana Paula
1
Barsotti, F.
1
Battini, Daria
1
Behzadi, Golnar
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bhuiyan, Tanveer Hossain
1
Bormetti, Giacomo
1
Botelho, Tiago
1
Bouchouev, Ilia
1
Braga, M. D.
1
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Published in...
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Omega : the international journal of management science
Quantitative finance
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Finance research letters
158
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The European journal of finance
47
The international journal of logistics management
47
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ECONIS (ZBW)
100
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1
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
2
Supply chain resilience : conceptual and formal models drawing from immune system analogy
Ivanov, Dmitry
- In:
Omega : the international journal of management science
127
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014557609
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
5
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
6
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:
7
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
8
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
9
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
10
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
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