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~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~subject:"Supply chain"
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Theory
Supply chain
Risikomanagement
164
Risk management
164
Risk
61
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60
Theorie
51
Portfolio selection
49
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49
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Finance research letters
Journal of empirical finance
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
151
International journal of production economics
148
SpringerLink / Bücher
84
Journal of banking & finance
78
Risks : open access journal
73
Transportation research / E : an international journal
52
The international journal of logistics management
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41
Omega : the international journal of management science
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Europäische Hochschulschriften / 5
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NBER working paper series
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Journal of risk and financial management : JRFM
34
The journal of operational risk
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Journal of risk
32
Journal of risk management in financial institutions
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International journal of logistics : research and applications
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30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
NBER Working Paper
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Springer eBook Collection
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Research paper series / Swiss Finance Institute
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Economic modelling
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Manufacturing & service operations management : M & SOM
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Quantitative finance
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Energy economics
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IEEE transactions on engineering management : EM
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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American journal of agricultural economics
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Finance and stochastics
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Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
4
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
7
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
8
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
9
Using a hedging network to minimize portfolio risk
Mayoral, Silvia
;
Moreno, David
;
Zareei, Abalfazl
- In:
Finance research letters
44
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014494757
Saved in:
10
Risk along the supply chain : geographic proximity and corporate risk taking
Huang, Yichu
;
Fan, Yaoyao
- In:
Finance research letters
50
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014245359
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