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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Lagermanagement"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Supply chain
Lagermanagement
Theory
Risk management
64
Risikomanagement
63
Theorie
36
Portfolio selection
20
Portfolio-Management
20
Risikomaß
19
Risk measure
19
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17
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risk management
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Lagerhaltungsmodell
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credit risk
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Brigo, Damiano
2
Sawik, Tadeusz
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Albanese, Claudio
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Ararat, Çağin
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
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Batta, Rajan
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Beraldi, Patrizia
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1
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1
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1
Crépey, S.
1
Daji Ergu
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Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Escudero, Laureano F.
1
Fang, Jiarui
1
Felbert, Alexander von
1
Fransoo, Jan C.
1
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Hamel, Andreas
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Koenig, Matthias
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Kwon, Changhyun
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Computers & operations research : and their applications to problems of world concern ; an international journal
International journal of theoretical and applied finance
International journal of production research
214
International journal of production economics
157
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
153
Journal of banking & finance
77
Risks : open access journal
74
Transportation research / E : an international journal
53
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Finance research letters
40
International journal of logistics : research and applications
37
Journal of risk and financial management : JRFM
34
The journal of operational risk
34
Journal of risk
32
Journal of risk management in financial institutions
31
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
Quantitative finance
27
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
26
Economic modelling
23
IEEE transactions on engineering management : EM
22
Scandinavian actuarial journal
22
Energy economics
21
International journal of operations & production management
21
Journal of empirical finance
21
Finance and stochastics
19
Journal of purchasing and supply management
19
Logistics
19
European research studies
18
International journal of physical distribution & logistics management : IJPD & LM
18
Production and operations management : an international journal of the Production and Operations Management Society
18
The European journal of finance
18
American journal of agricultural economics
17
Benchmarking : an international journal
17
International journal of integrated supply management : IJISM
17
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1
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
2
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
3
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
4
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
5
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
6
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
7
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
8
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
9
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
10
On the time-consistent stochastic dominance risk averse measure for tactical supply chain planning under uncertainty
Escudero, Laureano F.
;
Monge, Juan Francisco
;
Romero …
- In:
Computers & operations research : and their …
100
(
2018
),
pp. 270-286
Persistent link: https://www.econbiz.de/10011930621
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