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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"International journal of production economics"
~subject:"Inventory model"
~subject:"Kreditrisiko"
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Theory
Inventory model
Kreditrisiko
Risikomanagement
213
Risk management
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141
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141
Risk
41
Risiko
37
Theorie
37
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Cheng, T. C. E.
2
He, Yuanjie
2
Li, Gang
2
Rampini, Adriano A.
2
Viswanathan, S.
2
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1
Adam, Tim
1
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Journal of financial economics
International journal of production economics
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
129
Journal of banking & finance
103
Risks : open access journal
84
SpringerLink / Bücher
78
Journal of risk management in financial institutions
69
Europäische Hochschulschriften / 5
43
Journal of risk
41
Finance research letters
40
NBER working paper series
38
Gabler Edition Wissenschaft
34
The journal of operational risk
34
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
32
Wiley finance series
31
Quantitative finance
30
International journal of production research
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
28
Risiko-Manager
26
Die Bank
25
International journal of theoretical and applied finance
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The journal of risk model validation
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Economic modelling
24
International review of financial analysis
24
Journal of empirical finance
24
Discussion paper
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The European journal of finance
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Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Discussion paper / Tinbergen Institute
21
Energy economics
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Finance and stochastics
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Schriftenreihe Finanzmanagement
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Scandinavian actuarial journal
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ECONIS (ZBW)
52
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1
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:
2
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
3
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
4
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
5
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
6
Impact of aleatoric, stochastic and epistemic uncertainties on project cost contingency reserves
Curto, D.
;
Acebes, F.
;
González-Varona, J. M.
;
Poza, David
- In:
International journal of production economics
253
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013448506
Saved in:
7
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
8
Inventory strategy of the risk averse supplier and overconfident manufacturer with uncertain demand
Song, Zhuzhu
;
Tang, Wansheng
;
Zhao, Ruiqing
;
Zhang, Guoqing
- In:
International journal of production economics
234
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012502829
Saved in:
9
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
10
The rippled newsvendor : a new inventory framework for modeling supply chain risk severity in the presence of risk propagation
Garvey, Myles D.
;
Carnovale, Steven <Jr.>
- In:
International journal of production economics
228
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012303935
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