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subject:"Portfolio selection"
subject:"Risk"
~accessRights:"restricted"
~isPartOf:"International journal of production economics"
~type:"article"
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Portfolio selection
Risk
Theory
588
Theorie
587
Inventory model
146
Lagerhaltungsmodell
146
Lieferkette
140
Supply chain
140
Lagermanagement
103
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103
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Grubbström, Robert W.
2
Acebes, F.
1
Atkins, Derek R.
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International journal of production economics
European journal of operational research : EJOR
263
Insurance / Mathematics & economics
246
Finance research letters
162
Journal of banking & finance
114
Quantitative finance
112
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of economic dynamics & control
88
Economics letters
87
Economic modelling
78
International review of financial analysis
74
The North American journal of economics and finance : a journal of financial economics studies
74
Journal of empirical finance
73
International review of economics & finance : IREF
70
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69
The journal of portfolio management : JPM
63
Finance and stochastics
60
International journal of theoretical and applied finance
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Scandinavian actuarial journal
57
Computational economics
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The European journal of finance
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The journal of investing : JOI
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Computers & operations research : and their applications to problems of world concern ; an international journal
44
Operations research letters
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Energy economics
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The journal of asset management
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Journal of the Operational Research Society
38
Omega : the international journal of management science
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Journal of mathematical finance
37
Journal of risk
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Applied economics letters
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International journal of production research
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Journal of international money and finance
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ECONIS (ZBW)
33
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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
The role of financial slack on the relationship between demand uncertainty and operational efficiency
Liang, Jing
;
Yang, Shilei
;
Xia, Yu
- In:
International journal of production economics
262
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014329753
Saved in:
3
A life-cycle asset management model by response surface method based optimization
Wang, Kung-Jeng
;
Basuki, Satrio Samudro Aji
;
Kurniati, Nani
- In:
International journal of production economics
263
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014437420
Saved in:
4
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:
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
Dynamic ordering decisions with approximate learning of supply yield uncertainty
Gel, Esma S.
;
Salman, F. Sibel
- In:
International journal of production economics
243
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013197598
Saved in:
8
Production decisions based on absolute vs. relative risk aversion and their extensions
Grubbström, Robert W.
- In:
International journal of production economics
234
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012502800
Saved in:
9
Assessing manufacturing flow lines under uncertainties in processing time : an application based on max-plus equations, multicriteria decisions, and global sensitivity analysis
Rocco, Claudio M.
;
Hernandez-Perdomo, Elvis
;
Mun, Johnathan
- In:
International journal of production economics
234
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012502835
Saved in:
10
The combined impact of stochastic and correlated activity durations and design uncertainty on project plans
Kaut, Michal
;
Vaagen, Hajnalka
;
Wallace, Stein W.
- In:
International journal of production economics
233
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012495604
Saved in:
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