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type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"International journal of production economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Portfolio selection
Risikomanagement
227
Risk management
227
Lieferkette
156
Supply chain
156
Risk
53
Risiko
49
Theorie
48
Theory
48
Disruption management
39
Störungsmanagement
39
Lieferantenmanagement
22
Supplier relationship management
22
Inventory model
19
Lagerhaltungsmodell
19
Supply chain risk management
19
Supply chain resilience
18
Business network
15
Unternehmensnetzwerk
15
Portfolio-Management
13
Supply chain management
13
risk management
13
Mathematical programming
12
Mathematische Optimierung
12
Risikomaß
12
Risk measure
12
Hedging
10
Flexibility
9
Lagermanagement
9
Simulation
9
Warehouse management
9
Bank risk
8
Bankrisiko
8
Decision under uncertainty
8
Entscheidung unter Unsicherheit
8
Lieferantenbewertung
8
Supplier evaluation
8
Supply chain risk
8
USA
8
United States
8
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Article
13
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Article in journal
Fallstudie
Aufsatz in Zeitschrift
13
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English
13
Author
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Babić, Zoran
1
Bauer, Daniel
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Cheng, T. C. E.
1
Chun, So Yeon
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Garcia, René
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Harvey, Campbell R.
1
Larrick, Richard P.
1
Lejeune, Miguel A.
1
Lu, Xiaomeng
1
Ma, Linlin
1
Marasović, Branka
1
Morewedge, Carey K.
1
Mukherjee, Soumyatanu
1
Padhi, Sidhartha S.
1
Renault, Éric
1
Song, Zhaogang
1
Tang, Simone
1
Tang, Yuehua
1
Tsafack, Georges
1
Wang, Ruodu
1
Willinger, Marc
1
Zanjani, George
1
Zitikis, Ričardas
1
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Published in...
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International journal of production economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
27
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
The journal of investing
17
International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of risk model validation
10
ASTIN bulletin : the journal of the International Actuarial Association
9
International journal of financial engineering
9
Investment management and financial innovations
9
Journal of econometrics
9
Review of financial economics : RFE
9
Risk and decision analysis
9
Risk management : a journal of risk, crisis and disaster
9
Computational economics
8
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ECONIS (ZBW)
13
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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
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
3
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
4
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
5
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
6
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
7
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
Saved in:
8
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
9
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
10
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
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