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subject:"Risk"
~isPartOf:"Omega : the international journal of management science"
~isPartOf:"The journal of asset management"
~subject:"Risiko"
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Risk
Risiko
Risk management
75
Risikomanagement
74
Supply chain
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Lieferkette
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23
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23
Theorie
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Kakushadze, Zura
2
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Omega : the international journal of management science
The journal of asset management
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of banking & finance
51
Journal of risk management in financial institutions
51
Finance research letters
50
International journal of production research
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
24
Applied economics
23
NBER working paper series
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International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
SpringerLink / Bücher
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NBER Working Paper
18
Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
Working paper
17
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Journal of financial stability
14
Scandinavian actuarial journal
14
The journal of operational risk
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The journal of portfolio management : a publication of Institutional Investor
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Managing business risk : a practical guide to protecting your business
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ECONIS (ZBW)
27
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1
A stochastic programming model with endogenous uncertainty for selecting supplier development programs to proactively mitigate supplier risk
Zhou, Rui
;
Bhuiyan, Tanveer Hossain
;
Medal, Hugh R.
; …
- In:
Omega : the international journal of management science
107
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014304665
Saved in:
2
Managing supply risk : robust procurement strategy for capacity improvement
Li, Yi
;
Shou, Biying
- In:
Omega : the international journal of management science
102
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012514510
Saved in:
3
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
4
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
5
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
6
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
7
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
8
Quantifying and mapping resilience within large organizations
Wood, Matthew D.
;
Wells, Emily M.
;
Rice, Glenn
;
Linkov, Igor
- In:
Omega : the international journal of management science
87
(
2019
),
pp. 117-126
Persistent link: https://www.econbiz.de/10012063383
Saved in:
9
Finance-operations interface mechanism and models
Wu, Desheng Dash
;
Olson, David L.
;
Wang, Shouyang
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012118644
Saved in:
10
The design of a flexible capital-constrained global supply chain by integrating operational and financial strategies
Wang, Mengyue
;
Huang, Hongxuan
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 40-62
Persistent link: https://www.econbiz.de/10012118648
Saved in:
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