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subject:"Theory"
~isPartOf:"Finance research letters"
~isPartOf:"Omega : the international journal of management science"
~subject:"Supply chain"
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Finance research letters
Omega : the international journal of management science
International journal of production research
200
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151
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148
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ECONIS (ZBW)
71
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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
Do blockchain capabilities help overcome supply and operational risks : insights from firm market returns during COVID-19
Bai, Chunguang
;
Zhu, Qingyun
;
Sarkis, Joseph
- In:
Omega : the international journal of management science
126
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014534258
Saved in:
7
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:
8
Reshore or not reshore : a stochastic programming approach to supply chain optimization
Sawik, Tadeusz
- In:
Omega : the international journal of management science
118
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014444351
Saved in:
9
Post-pandemic adaptation and development of supply chain viability theory
Ivanov, Dmitry
;
Keskin, Burcu B.
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014228482
Saved in:
10
Towards increasing synergistic effects of resilience strategies in supply chain network design
Alikhani, Reza
;
Ranjbar, Amirhossein
;
Jamali, Amir
; …
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014228534
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