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~subject:"Portfolio selection"
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Portfolio selection
Risk
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Supply chain
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Wang, Ruodu
23
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17
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16
Rosazza Gianin, Emanuela
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Giglio, Stefano
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Wong, Wing Keung
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Bali, Turan G.
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11
Mao, Tiantian
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10
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10
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10
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9
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National Bureau of Economic Research
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Bank für Internationalen Zahlungsausgleich
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Bank of Canada
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Basel Committee on Banking Supervision
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International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
84
Journal of banking & finance
72
Finance research letters
71
Risks : open access journal
60
NBER working paper series
54
International review of financial analysis
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International review of economics & finance : IREF
39
The journal of asset management
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NBER Working Paper
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Journal of empirical finance
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Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
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Economic modelling
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Applied economics
27
Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
24
Economics letters
23
Journal of risk
23
Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
22
Journal of economic dynamics & control
22
Journal of risk and financial management : JRFM
21
Scandinavian actuarial journal
21
The European journal of finance
21
Mathematics and financial economics
20
Operations research
19
Discussion papers / CEPR
18
Energy economics
18
The journal of investing
17
Applied economics letters
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Journal of international financial markets, institutions & money
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
4,557
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1
Hedging demand and supply risks in the newsvendor model
Okyay, H. K.
;
Karaesmen, Fikri
;
Özekici, Süleyman
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
2
,
pp. 475-501
Persistent link: https://www.econbiz.de/10010513270
Saved in:
2
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
Saved in:
3
Portfolio optimisation of material purchase considering supply risk : a multi-objective programming model
Hao, Jun
;
Li, Jianping
;
Wu, Dengsheng
;
Sun, Xiaolei
- In:
International journal of production economics
230
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012388494
Saved in:
4
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
5
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:
6
Exploratory innovation, exploitative innovation and innovation performance : the moderating role of alliance portfolio partner diversity
Popadić, Mladenka
;
Pučko, Danijel
;
Černe, Matej
- In:
Economic and business review : EBR
18
(
2016
)
3
,
pp. 293-318
Persistent link: https://www.econbiz.de/10011609293
Saved in:
7
Economics of agricultural supply chain design : a portfolio selection approach
Du, Xiaoxue
;
Lu, Liang
;
Reardon, Thomas Anthony
; …
- In:
American journal of agricultural economics
98
(
2016
)
5
,
pp. 1377-1388
Persistent link: https://www.econbiz.de/10011635411
Saved in:
8
A methodology for planning sustainable supply chain initiatives
Kucht Campos, Juliana
-
2016
methodology significantly supports supply chain decision makers in planning initiatives and visualizing
collaboration
…
Persistent link: https://www.econbiz.de/10014428309
Saved in:
9
Predicting the unpredictable : value-at-risk, performativity, and the politics of financial
uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
Saved in:
10
The circle of investment : connecting the dots of the portfolio management cycle ... under the purview of the
uncertainty
principle of the social sciences
Kashyap, Ravi
- In:
International journal of economics and finance
6
(
2014
)
5
,
pp. 244-263
Persistent link: https://www.econbiz.de/10010363431
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