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~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Portfolio selection"
~subject:"Störungsmanagement"
~subject:"World"
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Portfolio selection
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European journal of operational research : EJOR
Pacific-Basin finance journal
Insurance / Mathematics & economics
71
Finance research letters
62
International journal of production research
53
SpringerLink / Bücher
51
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33
International review of financial analysis
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World Bank E-Library Archive
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1
Recovery strategies from major supply disruptions in single and multiple sourcing networks
Azad, Nader
;
Hassini, Elkafi
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 481-501
Persistent link: https://www.econbiz.de/10011993482
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2
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
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3
Dual sourcing under disruption risk and cost improvement through learning
Silbermayr, Lena
;
Minner, Stefan
- In:
European journal of operational research : EJOR
250
(
2016
)
1
,
pp. 226-238
Persistent link: https://www.econbiz.de/10011441398
Saved in:
4
Mean-variance analysis of sourcing decision under disruption risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
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5
A functional Itô's calculus approach to convex risk measures with jump diffusion
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 874-883
Persistent link: https://www.econbiz.de/10011445346
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6
Governance mechanisms and downside risk
Wang, Li-hsun
;
Lin, Chu-Hsiung
;
Fung, Hung-gay
;
Chen, …
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 485-498
Persistent link: https://www.econbiz.de/10011540653
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7
An investigation of model risk in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
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8
Risk shaping in production planning problem with pricing under random yield
Eskandarzadeh, Saman
;
Eshghi, Kourosh
;
Bahramgiri, Mohsen
- In:
European journal of operational research : EJOR
253
(
2016
)
1
,
pp. 108-120
Persistent link: https://www.econbiz.de/10011477376
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9
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
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10
Benefits of backup sourcing for components in assembly systems under supply uncertainty
Pan, Wenting
;
So, Kut C.
;
Xiao, Guang
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 158-171
Persistent link: https://www.econbiz.de/10013269345
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