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subject:"Theory"
type_genre:"Working Paper"
~isPartOf:"International journal of production research"
~isPartOf:"Quantitative finance"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Theory
Risikomaß
Risikomanagement
284
Risk management
284
Lieferkette
197
Supply chain
197
Disruption management
58
Störungsmanagement
58
Risiko
55
Risk
55
Theorie
50
supply chain risk management
48
risk management
47
supply chain resilience
35
Portfolio selection
33
Portfolio-Management
33
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
Risk measure
27
supply chain management
24
Mathematical programming
20
Mathematische Optimierung
20
ripple effect
18
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
Business network
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15
supply chain dynamics
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Lieferantenbewertung
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simulation
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supplier selection
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Coronavirus
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supply chain design
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Working Paper
Aufsatz in Zeitschrift
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61
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Etienne, Alain
2
Härdle, Wolfgang
2
Olson, David L.
2
Siadat, Ali
2
Talluri, Srinivas
2
Wu, Desheng Dash
2
Yoon, Jiho
2
Albanese, Claudio
1
Arratia, Argimiro
1
Arıkan, Emel
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Becker, Denis M.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bhamra, Ran
1
Blackhurst, Jennifer
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Burnard, Kevin
1
Burzoni, M.
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Quan
1
Chen, Yi-Hsuan
1
Cheng, Chen-yang
1
Chincarini, Ludwig Boris
1
Chou, Ying-Chyi
1
Christensen, Troels Sønderby
1
Chu, Song-jwu
1
Coleman, Thomas F.
1
Costa, Giorgio
1
Costantino, Nicola
1
Crépey, Stéphane
1
Cudney, Elizabeth A.
1
Das, Kanchan
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
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International journal of production research
Quantitative finance
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
124
Journal of banking & finance
103
Risks : open access journal
90
Finance research letters
50
Journal of risk
50
The journal of operational risk
49
Energy economics
39
Journal of risk management in financial institutions
39
Economic modelling
34
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Working paper / National Bureau of Economic Research, Inc.
31
The journal of risk model validation
29
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of financial analysis
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
25
Journal of empirical finance
24
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
International journal of risk assessment and management : IJRAM
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
17
Journal of economic dynamics & control
17
Review of financial economics : RFE
17
Working papers
17
American journal of agricultural economics
16
Computational economics
16
Die Bank
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Discussion paper
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ECONIS (ZBW)
61
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
10
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
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