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~isPartOf:"International journal of integrated supply management : IJISM"
~isPartOf:"Journal of empirical finance"
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Lieferkette
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Risikomanagement
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32
Supplier relationship management
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International journal of integrated supply management : IJISM
Journal of empirical finance
European journal of operational research : EJOR
376
International journal of production economics
320
International journal of production research
227
Insurance / Mathematics & economics
156
SpringerLink / Bücher
134
Transportation research / E : an international journal
102
Gabler Edition Wissenschaft
87
Computers & operations research : and their applications to problems of world concern ; an international journal
85
Journal of banking & finance
78
Omega : the international journal of management science
75
Risks : open access journal
71
Production and operations management : an international journal of the Production and Operations Management Society
64
Europäische Hochschulschriften / 5
62
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Manufacturing & service operations management : M & SOM
53
Operations research
47
International journal of logistics systems and management
41
NBER working paper series
41
Journal of the Operational Research Society : OR
40
Springer eBook Collection / Business and Economics
36
Working paper series
36
Working paper / National Bureau of Economic Research, Inc.
34
Finance research letters
33
The journal of operational risk
33
Journal of risk
32
NBER Working Paper
31
Journal of risk management in financial institutions
30
Lecture notes in economics and mathematical systems : LNEMS
30
European journal of industrial engineering : EJIE
28
Quantitative finance
27
Economic modelling
26
Journal of industrial engineering and management : JIEM
26
Journal of risk and financial management : JRFM
26
Operations research letters
26
OR spectrum : quantitative approaches in management
25
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
24
Journal of the Operational Research Society
24
Production and operations management : the flagship research journal of the Production and Operations Management Society
23
Energy economics
22
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ECONIS (ZBW)
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1
The strategic view of supply chain management and its association with risk
Situm, Mario
;
Martinez Mateos, Rosendo Martin
- In:
International journal of integrated supply management : …
11
(
2017
)
1
,
pp. 87-134
Persistent link: https://www.econbiz.de/10011776657
Saved in:
2
How does owners' exposure to idiosyncratic risk influence the capital structure of private companies?
Müller, Elisabeth
- In:
Journal of empirical finance
15
(
2008
)
2
,
pp. 185-198
Persistent link: https://www.econbiz.de/10003699121
Saved in:
3
High-order moments and extreme value approach for value-at-risk
Lin, Chu-Hsiung
;
Changchien, Chang-Cheng
;
Kao, Tzu-Chuan
; …
- In:
Journal of empirical finance
29
(
2014
),
pp. 421-434
Persistent link: https://www.econbiz.de/10011300450
Saved in:
4
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
5
Beta vs. characteristics : comparison of risk model performances
Daehwan, Kim
- In:
Journal of empirical finance
34
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011557085
Saved in:
6
Outliers, GARCH-type models and risk measures : a comparison of several approaches
Grané, Aurea
;
Almeida, Helena Tenório Veiga de
- In:
Journal of empirical finance
26
(
2014
),
pp. 26-40
Persistent link: https://www.econbiz.de/10010472010
Saved in:
7
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
8
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
9
Horizon sensitivity of the inflation hedge of stocks
Schotman, Peter C.
;
Schweitzer, Mark E.
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 301-315
Persistent link: https://www.econbiz.de/10001557720
Saved in:
10
Special issue on risk management
Koedijk, Kees
(
contributor
);
Palm, Franz C.
(
contributor
); …
-
2000
Persistent link: https://www.econbiz.de/10001558300
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