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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International journal of production economics"
~isPartOf:"The journal of investment strategies"
~subject:"Supplier relationship management"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Supplier relationship management
Theory
Risikomanagement
180
Risk management
180
Lieferkette
140
Supply chain
140
Risk
40
Risiko
36
Disruption management
33
Störungsmanagement
33
Theorie
29
Lieferantenmanagement
19
Supply chain risk management
19
Supply chain resilience
18
Inventory model
15
Lagerhaltungsmodell
15
Portfolio-Management
15
Mathematical programming
13
Mathematische Optimierung
13
Supply chain management
13
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12
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12
Simulation
10
Flexibility
9
Lieferantenbewertung
8
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Risk measure
8
Supplier evaluation
8
Supply chain risk
8
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7
Fuzzy sets
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Fuzzy-Set-Theorie
7
Lagermanagement
7
Warehouse management
7
Betriebliche Kreislaufwirtschaft
6
Decision under uncertainty
6
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Barker, Kash
2
Cheng, T. C. E.
2
Morshedlou, Nazanin
2
Acebes, F.
1
Aggarwal, Prabhu
1
Al Khaled, Abdullah
1
Alfnes, Erlend
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chu, Bongsung
1
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1
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1
Curto, D.
1
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1
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1
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1
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1
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International journal of production economics
The journal of investment strategies
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
139
Journal of banking & finance
115
Risks : open access journal
94
SpringerLink / Bücher
83
Journal of risk management in financial institutions
81
Finance research letters
66
International journal of production research
52
Journal of risk
52
Journal of risk and financial management : JRFM
51
Wiley finance series
51
NBER working paper series
46
International review of financial analysis
42
Energy economics
41
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
36
Springer eBook Collection
36
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
36
NBER Working Paper
34
The journal of portfolio management : JPM
34
Economic modelling
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
23
Journal of financial stability
22
Risiko-Manager
22
The European journal of finance
22
Applied economics
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ECONIS (ZBW)
55
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55
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date (oldest first)
1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
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:
3
The impact of industry 4.0 on supply chain capability and supply chain resilience : a dynamic resource-based view
Huang, Kerry
;
Wang, Kedi
;
Lee, Peter K. C.
;
Yeung, Andy …
- In:
International journal of production economics
262
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014329773
Saved in:
4
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:
5
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:
6
Mitigating supply disruption risks by diversifying competing suppliers and using sales effort
Shan, Xi
;
Xiong, Siqin
;
Zhang, Chenglin
- In:
International journal of production economics
255
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014281595
Saved in:
7
Impact of supply chain digitalization on supply chain resilience and performance : a multi-mediation model
Zhao, Nanyang
;
Hong, Jiangtao
;
Lau, Kwok Hung
- In:
International journal of production economics
259
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014302336
Saved in:
8
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:
9
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
10
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
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