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~isPartOf:"European research studies"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
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| 4 applied filters
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Subject
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Portfolio selection
Lieferkette
1,980
Supply chain
1,980
Theory
1,212
Theorie
1,210
Inventory model
650
Lagerhaltungsmodell
650
Portfolio-Management
620
Lagermanagement
473
Warehouse management
473
Supplier relationship management
459
Lieferantenmanagement
458
Risikomanagement
416
Risk management
416
USA
335
United States
334
Industrie
265
Manufacturing industries
265
Supply chain management
251
Sustainability
245
Qualitätsmanagement
230
Quality management
229
Mathematical programming
228
Mathematische Optimierung
228
Innovation
224
Game theory
221
Spieltheorie
220
Betriebliche Kreislaufwirtschaft
216
Reverse logistics
216
Firm performance
214
Unternehmenserfolg
213
Environmental management
209
Umweltmanagement
209
Logistik
203
Logistics
202
Corporate Social Responsibility
196
Corporate social responsibility
195
Nachhaltigkeit
195
Risk
188
Capital income
183
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Undetermined
246
Free
21
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Article
618
Book / Working Paper
2
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All
Article in journal
617
Aufsatz in Zeitschrift
617
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
Konferenzschrift
2
Conference paper
1
Konferenzbeitrag
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
620
Author
All
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Behr, Patrick
2
Bertrand, Philippe
2
Bianchi, Robert
2
Bierwag, Gerald O.
2
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Published in...
All
European research studies
International journal of production economics
Journal of banking & finance
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
425
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Working paper
128
Research in international business and finance
127
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Source
All
ECONIS (ZBW)
620
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620
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1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
Design of a sales plan in a hybrid contractual and non-contractual context in a setting of limited capacity : a robust approach
Pereira, Daniel Filipe
;
Oliveira, José F.
;
Carravilla, …
- In:
International journal of production economics
260
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014310253
Saved in:
3
Vulnerability of sustainable supply chains : demand-side approach
Tundys, Blanka
;
Wiśniewski, Tomasz
;
Rzeczycki, Andrzej
; …
- In:
European research studies
23
(
2020
)
6
,
pp. 123-136
Persistent link: https://www.econbiz.de/10012510218
Saved in:
4
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
5
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
7
Wealth tech impact on wealth
management
sector
Dziawgo, Tomasz
- In:
European research studies
24
(
2021
)
3B
,
pp. 141-151
Persistent link: https://www.econbiz.de/10012666725
Saved in:
8
Supplier's capacity investment strategy with factoring finance
Yan, Nina
;
Xu, Xun
;
Huang, Wenyi
- In:
International journal of production economics
238
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012591987
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
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