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subject:"Theorie"
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~isPartOf:"International journal of production economics"
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Advanced bond portfolio management : best practices in modeling and strategies
International journal of production economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
77
Risks : open access journal
70
SpringerLink / Bücher
64
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International review of economics & finance : IREF
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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
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
3
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:
4
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:
5
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:
6
Sustainability investment in maritime supply chain with risk behavior and information sharing
Lai, Xiaofan
;
Tao, Yi
;
Wang, Fan
;
Zou, Zongbao
- In:
International journal of production economics
218
(
2019
),
pp. 16-29
Persistent link: https://www.econbiz.de/10012132791
Saved in:
7
On the cost of capital in inventory models with deterministic demand
Serrano, Alejandro
;
Oliva, Rogelio
;
Kraiselburd, Santiago
- In:
International journal of production economics
183
(
2017
),
pp. 14-20
Persistent link: https://www.econbiz.de/10011640798
Saved in:
8
Lower bounding inventory allocations for risk pooling in two-echelon supply chains
Edirisinghe, Chanaka
;
Atkins, Derek R.
- In:
International journal of production economics
187
(
2017
),
pp. 159-167
Persistent link: https://www.econbiz.de/10011705123
Saved in:
9
An information processing perspective on supply chain risk management : antecedents, mechanism, and consequences
Fan, Huan
;
Li, Gang
;
Sun, Hongyi
;
Cheng, T. C. E.
- In:
International journal of production economics
185
(
2017
),
pp. 63-75
Persistent link: https://www.econbiz.de/10011653825
Saved in:
10
Impact of lead time variability in supply chain risk management
Bandaly, Dia
;
Satir, Ahmet
;
Shanker, Latha
- In:
International journal of production economics
180
(
2016
),
pp. 88-100
Persistent link: https://www.econbiz.de/10011582788
Saved in:
11
Data-driven risk measurement of firm-to-firm relationships in a supply chain
Lee, Byung Kwon
;
Zhou, Rong
;
Souza, Robert de
;
Park, Jaehun
- In:
International journal of production economics
180
(
2016
),
pp. 148-157
Persistent link: https://www.econbiz.de/10011582821
Saved in:
12
Quantifying the risk of project delays with a genetic algorithm
Pfeifer, Jeremy
;
Barker, Kash
;
Ramirez-Marquez, Jose …
- In:
International journal of production economics
170
(
2015
),
pp. 34-44
Persistent link: https://www.econbiz.de/10011421777
Saved in:
13
Value-at-risk optimal policies for revenue management problems
Koenig, Matthias
;
Meissner, Jörn
- In:
International journal of production economics
166
(
2015
),
pp. 11-19
Persistent link: https://www.econbiz.de/10011333314
Saved in:
14
Managing real-time demand fluctuation under a supplier-retailer coordinated system
Paul, Sanjoy Kumar
;
Sarker, Ruhul
;
Essam, Daryl
- In:
International journal of production economics
158
(
2014
),
pp. 231-243
Persistent link: https://www.econbiz.de/10010437979
Saved in:
15
A multiple sourcing inventory model under disruption risk
Silbermayr, Lena
;
Minner, Stefan
- In:
International journal of production economics
149
(
2014
),
pp. 37-46
Persistent link: https://www.econbiz.de/10010356868
Saved in:
16
Product bundling : impacts of product heterogeneity and risk considerations
Sheikhzadeh, Mehdi
;
Elahi, Ehsan
- In:
International journal of production economics
144
(
2013
)
1
,
pp. 209-222
Persistent link: https://www.econbiz.de/10009773142
Saved in:
17
Sequential price and quantity decisions under supply and demand risks
He, Yuanjie
- In:
International journal of production economics
141
(
2013
)
2
,
pp. 541-551
Persistent link: https://www.econbiz.de/10009729381
Saved in:
18
Risk analysis of supply contract with call options for buyers
Wang, Qunzhi
;
Chu, Bongsung
;
Wang, Jian
;
Kumakiri, Yuki
- In:
International journal of production economics
139
(
2012
)
1
,
pp. 97-105
Persistent link: https://www.econbiz.de/10009572695
Saved in:
19
Optimal procurement portfolios when using B2Bs : a model analysis
Ganeshan, Ram
;
Boone, Tonya
;
Aggarwal, Prabhu
- In:
International journal of production economics
118
(
2009
)
1
,
pp. 146-151
Persistent link: https://www.econbiz.de/10003840671
Saved in:
20
A single control chart for monitoring the frequency and magnitude of an event
Wu, Zhang
;
Jiao, Jianxin
;
He, Zhen
- In:
International journal of production economics
119
(
2009
)
1
,
pp. 24-33
Persistent link: https://www.econbiz.de/10003884655
Saved in:
21
How to protect against demand and yield risk in MRP systems
Inderfurth, Karl
- In:
International journal of production economics
121
(
2009
)
2
,
pp. 474-481
Persistent link: https://www.econbiz.de/10003886016
Saved in:
22
Risk sharing in supply chains using order bands : analytical results and managerial insights
Scheller-Wolf, Alan
;
Tayur, Sridhar
- In:
International journal of production economics
121
(
2009
)
2
,
pp. 715-727
Persistent link: https://www.econbiz.de/10003899132
Saved in:
23
Modeling supply-chain planning under demand uncertainty using stochastic programming : a survey motivated by asset-liability management
Sodhi, ManMohan S.
;
Tang, Christopher S.
- In:
International journal of production economics
121
(
2009
)
2
,
pp. 728-738
Persistent link: https://www.econbiz.de/10003899135
Saved in:
24
Fixed income risk modeling
Breger, Ludovic
;
Cheyette, Oren
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 163-194)
.
2006
Persistent link: https://www.econbiz.de/10003280205
Saved in:
25
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
26
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
27
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
28
Scenario simulation model for fixed income portfolio risk management
Jamshidian, Farshid
;
Zhu, Yu
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 291-310)
.
2006
Persistent link: https://www.econbiz.de/10003280872
Saved in:
29
Credit derivates and hedging credit risk
Deventer, Donald R. van
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 373-388)
.
2006
Persistent link: https://www.econbiz.de/10003280953
Saved in:
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