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~subject:"Portfolio selection"
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Portfolio selection
Supply chain
36,815
Lieferkette
36,144
Risikomanagement
35,354
Risk management
34,279
Simulation
20,427
Theorie
16,602
Theory
16,400
Risk
6,852
Risiko
6,725
Lieferantenmanagement
5,531
Supplier relationship management
5,523
Deutschland
4,928
Logistik
4,841
Logistics
4,668
Germany
4,422
Portfolio-Management
3,940
USA
3,792
Welt
3,783
risk management
3,733
World
3,725
United States
3,671
Kreditrisiko
3,030
Credit risk
2,925
Lagerhaltungsmodell
2,858
Inventory model
2,854
Sustainability
2,831
Bankrisiko
2,681
Nachhaltigkeit
2,660
Bank risk
2,659
Supply Chain Management
2,604
simulation
2,557
Unternehmensnetzwerk
2,541
Business network
2,533
Logistikdienstleister
2,497
Logistics provider
2,495
Risikomaß
2,472
Bank
2,457
Risk measure
2,441
Mathematische Optimierung
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Fabozzi, Frank J.
31
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Bhansali, Vineer
12
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
McAleer, Michael
10
Righi, Marcelo Brutti
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Platen, Eckhard
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Chen, An
8
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Skoglund, Jimmy
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Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Chen, Wei
7
Engle, Robert F.
7
Guillén, Montserrat
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Jorion, Philippe
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Lee, Cheng F.
7
Lo, Andrew W.
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National Bureau of Economic Research
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Bank für Internationalen Zahlungsausgleich
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Goethe-Universität Frankfurt am Main
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
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Insurance / Mathematics & economics
100
European journal of operational research : EJOR
69
Journal of banking & finance
64
Finance research letters
50
Risks : open access journal
48
Journal of risk
42
Wiley finance series
39
Quantitative finance
35
The journal of portfolio management : JPM
33
Journal of risk management in financial institutions
32
International review of financial analysis
26
Journal of risk and financial management : JRFM
26
The journal of portfolio management : a publication of Institutional Investor
26
SpringerLink / Bücher
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
23
International review of economics & finance : IREF
22
Economic modelling
20
Research paper series / Swiss Finance Institute
19
The journal of investing
18
Journal of investment management : JOIM
17
Computational economics
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Springer eBook Collection
16
Applied economics
15
Energy economics
15
Finance and stochastics
15
Journal of empirical finance
15
The European journal of finance
15
The journal of investment strategies
15
Risiko-Manager
14
Scandinavian actuarial journal
14
Gabler Edition Wissenschaft
13
Operations research
13
Investment management and financial innovations
12
Journal of econometrics
12
Journal of economic dynamics & control
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
12
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ECONIS (ZBW)
3,911
RePEc
1
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1
A portfolio approach to supply chain risk management
Kumar, Ram L.
;
Park, Sungjune
- In:
Decision sciences : DS
50
(
2019
)
2
,
pp. 210-244
Persistent link: https://www.econbiz.de/10012060492
Saved in:
2
A hybrid risks-informed approach for the selection of supplier portfolio
Fang, Chao
;
Liao, Xiangxiang
;
Xie, Min
- In:
International journal of production research
54
(
2016
)
7/8
,
pp. 2019-2034
Persistent link: https://www.econbiz.de/10011495733
Saved in:
3
A two-period model for selection of resilient multi-tier supply portfolio
Sawik, Tadeusz
- In:
International journal of production research
58
(
2020
)
19
,
pp. 6043-6060
Persistent link: https://www.econbiz.de/10012315360
Saved in:
4
Disruption mitigation and recovery in supply chains using portfolio approach
Sawik, Tadeusz
- In:
Omega : the international journal of management science
84
(
2018
),
pp. 232-248
Persistent link: https://www.econbiz.de/10011993176
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
Optimization under supplier portfolio risk considering breach of contract and market risks
Wu, Qi
;
Sak, Halis
;
Seshadri, Sridhar
;
Haksoz, Cagri
- In:
Risk and decision analysis
7
(
2018
)
3/4
,
pp. 77-89
Persistent link: https://www.econbiz.de/10012174430
Saved in:
7
Hedging supplier risk
McCormack, Kevin
;
Trkman, Peter
- In:
X-SCM : the new science of X-treme supply chain management
,
(pp. 79-91)
.
2011
Persistent link: https://www.econbiz.de/10008746292
Saved in:
8
Selection of a dynamic supply portofolio in make-to-order environment with risks
Sawik, Tadeusz
- In:
Computers & operations research : and their …
38
(
2011
)
4
,
pp. 782-796
Persistent link: https://www.econbiz.de/10008806978
Saved in:
9
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:
10
Risk averse supply portfolio selection with supply, demand and spot market volatility
Merzifonluoglu, Yasemin
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 40-53
Persistent link: https://www.econbiz.de/10011416051
Saved in:
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