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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Lieferkette
Theory
Hedging
Risk management
307
Risikomanagement
306
Theorie
127
Risk
110
Risiko
109
Portfolio selection
76
Portfolio-Management
76
Risikomaß
55
Risk measure
55
Supply chain
52
Bank risk
32
Bankrisiko
32
Credit risk
31
Kreditrisiko
31
Financial services
27
Finanzdienstleistung
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Risk analysis
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Supply chain management
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22
Mathematical programming
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Mathematische Optimierung
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Prognoseverfahren
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Basler Akkord
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176
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Boonen, Tim J.
4
Chernonog, Tatyana
3
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Choi, Tsan-Ming
2
Escudero, Laureano F.
2
Goh, Mark
2
Grechuk, Bogdan
2
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2
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2
Minner, Stefan
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Quigley, John
2
Sörensen, Kenneth
2
Talarico, Luca
2
Talluri, Srinivas
2
Tan, Ken Seng
2
Wang, Shouyang
2
Zhong, Yuanguang
2
Abdikerimova, Samal
1
Abid, Ilyes
1
Adcock, C. J.
1
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1
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1
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1
Alonso-Ayuso, Antonio
1
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1
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European journal of operational research : EJOR
International review of financial analysis
International journal of production research
200
Insurance / Mathematics & economics
170
International journal of production economics
148
Journal of banking & finance
91
SpringerLink / Bücher
85
Risks : open access journal
79
Transportation research / E : an international journal
55
The international journal of logistics management
46
Europäische Hochschulschriften / 5
43
Finance research letters
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Supply chain management : an international journal
41
NBER working paper series
40
Gabler Edition Wissenschaft
39
Omega : the international journal of management science
39
Energy economics
38
Journal of risk and financial management : JRFM
38
Journal of risk
36
The journal of operational risk
34
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk management in financial institutions
32
International journal of logistics : research and applications
30
Supply chain management
30
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
28
Quantitative finance
27
Springer eBook Collection
27
Economic modelling
26
International journal of logistics systems and management
26
Wiley finance series
25
Manufacturing & service operations management : M & SOM
24
Research paper series / Swiss Finance Institute
24
International journal of theoretical and applied finance
23
The European journal of finance
23
American journal of agricultural economics
22
IEEE transactions on engineering management : EM
22
Journal of empirical finance
22
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
176
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1
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
2
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
3
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
4
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
5
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
6
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
7
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
8
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
9
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
10
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
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