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Portfolio-Management
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Rosazza Gianin, Emanuela
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Basel Committee on Banking Supervision
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Finance research letters
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72
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NBER working paper series
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The journal of portfolio management : a publication of Institutional Investor
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International journal of theoretical and applied finance
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Economics letters
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Journal of economic dynamics & control
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Journal of risk
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The European journal of finance
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Scandinavian actuarial journal
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Applied economics letters
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The journal of investing
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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EconStor
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OLC EcoSci
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USB Cologne (EcoSocSci)
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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
Alpha enhancement in global equity markets with ESG overlay on factor-based investment strategies
Mohanty, Subhransu S.
;
Mohanty, Odette
;
Ivanof, Mike
- In:
Risk management : an international journal
23
(
2021
)
3
,
pp. 213-242
Persistent link: https://www.econbiz.de/10012600983
Saved in:
7
Examining new product development project termination decision quality at the portfolio level : consequences of dysfunctional executive advocacy
Lechler, Thomas
;
Thomas, Janice L.
- In:
International journal of project management : the …
33
(
2015
)
7
,
pp. 1452-1463
Persistent link: https://www.econbiz.de/10011380971
Saved in:
8
An analysis of co-movements in industrial sector indices over the last 30 years
Poynter, Jon G.
;
Winder, James P.
;
Tai, Tzu
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 69-88
Persistent link: https://www.econbiz.de/10011327656
Saved in:
9
A comprehensive framework for sustainable project portfolio selection based on structural equation modeling
Khalili-Damghani, Kaveh
;
Tavana, Madjid
- In:
Project management journal : PMJ
45
(
2014
)
2
,
pp. 83-97
Persistent link: https://www.econbiz.de/10010360498
Saved in:
10
Determinants of pension funding and asset allocation decisions
Gallo, John Gregory
- In:
Journal of financial services research : JFSR
9
(
1995
)
2
,
pp. 143-158
Persistent link: https://www.econbiz.de/10001178152
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