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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of production research"
~subject:"Forecasting model"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Theorie
Forecasting model
Risikomanagement
226
Risk management
226
Lieferkette
189
Supply chain
189
Disruption management
56
Störungsmanagement
56
supply chain risk management
48
risk management
47
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36
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36
supply chain resilience
34
Lieferantenmanagement
28
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Supplier relationship management
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supply chain management
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ripple effect
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17
disruption management
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Advanced bond portfolio management : best practices in modeling and strategies
Discussion paper / Centre for Economic Policy Research
International journal of production research
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
120
Journal of banking & finance
79
Risks : open access journal
73
Journal of risk management in financial institutions
38
Journal of risk
36
The journal of operational risk
33
Finance research letters
32
Journal of risk and financial management : JRFM
29
International journal of production economics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
25
Economic modelling
22
Energy economics
22
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
The European journal of finance
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
International review of economics & finance : IREF
15
International review of financial analysis
15
Journal of economic dynamics & control
15
The journal of risk model validation
15
International journal of project management : the journal of The International Project Management Association
14
Journal of financial economics
14
Journal of econometrics
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
Astin bulletin : the journal of the International Actuarial Association
12
International journal of forecasting
12
Journal of economic behavior & organization : JEBO
12
Mathematics and financial economics
12
Review of financial economics : RFE
12
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
23
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1
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
2
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
3
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
4
Optimisation approach to target costing under uncertainty with application to ICT-service
Becker, Denis M.
;
Gaivoronski, Alexei A.
- In:
International journal of production research
56
(
2018
)
5
,
pp. 1904-1917
Persistent link: https://www.econbiz.de/10011872292
Saved in:
5
Assessment of financial risk in the design and scheduling of multipurpose plants under demand uncertainty
Vieira, Miguel
;
Paulo, Helena
;
Pinto-Varela, Tânia
; …
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6125-6145
Persistent link: https://www.econbiz.de/10012652703
Saved in:
6
The value of flexibility in mitigating supply chain transportation risks
Pellegrino, Roberta
;
Costantino, Nicola
;
Tauro, Danilo
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6252-6269
Persistent link: https://www.econbiz.de/10012652728
Saved in:
7
Optimal introduction time decision for holiday products with uncertain market demand
Wang, Jiangtao
;
Li, Yina
;
Ye, Fei
;
Chen, Quan
- In:
International journal of production research
55
(
2017
)
1/2
,
pp. 161-175
Persistent link: https://www.econbiz.de/10011588139
Saved in:
8
Industry 4.0 and resilience in the supply chain : a driver of capability enhancement or capability loss?
Ralston, Peter
;
Blackhurst, Jennifer
- In:
International journal of production research
58
(
2020
)
16
,
pp. 5006-5019
Persistent link: https://www.econbiz.de/10012266118
Saved in:
9
Supply chain data analytics for predicting supplier disruptions : a case study in complex asset manufacturing
Brintrup, Alexandra
;
Pak, Johnson
;
Ratiney, David
; …
- In:
International journal of production research
58
(
2020
)
11
,
pp. 3330-3341
Persistent link: https://www.econbiz.de/10012265397
Saved in:
10
Integrated supply chain risk management via operational methods and financial instruments
Bandaly, Dia
;
Satir, Ahmet T.
;
Shanker, Latha
- In:
International journal of production research
52
(
2014
)
7
,
pp. 2007-2025
Persistent link: https://www.econbiz.de/10010348377
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