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type_genre:"Hochschulschrift"
~isPartOf:"Finance research letters"
~language:"eng"
~language:"rus"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Production
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Risk management
158
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59
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58
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39
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39
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Kim, Hwa-sung
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Finance research letters
International journal of production research
208
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
151
International journal of production economics
149
Risks : open access journal
82
Journal of banking & finance
76
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
41
International journal of logistics : research and applications
37
Journal of risk and financial management : JRFM
35
The journal of operational risk
34
Journal of risk
32
Journal of risk management in financial institutions
31
Journal of supply chain management, logistics and procurement
28
Quantitative finance
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International journal of logistics systems and management
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IEEE transactions on engineering management : EM
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Journal of empirical finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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European research studies
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Finance and stochastics
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International journal of physical distribution & logistics management : IJPD & LM
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International journal of risk assessment and management : IJRAM
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Production and operations management : an international journal of the Production and Operations Management Society
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The European journal of finance
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American journal of agricultural economics
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Benchmarking : an international journal
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Journal of industrial engineering and management : JIEM
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ECONIS (ZBW)
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
4
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
8
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
9
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
10
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
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