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Risikomaß
19
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19
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10
Lagerhaltungsmodell
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Lieferkette
7
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7
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7
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7
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5
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Teunter, Ruud H.
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Zhu, Stuart X.
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Borgonovo, Emanuele
1
Chan, Chi Kin
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Chao, Xiuli
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Cheng, T. C. E.
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International journal of production economics
Insurance / Mathematics & economics
217
Journal of banking & finance
181
Journal of risk
121
European journal of operational research : EJOR
112
Risks : open access journal
106
Finance research letters
87
Energy economics
70
Economic modelling
69
International review of financial analysis
69
The North American journal of economics and finance : a journal of financial economics studies
67
Discussion paper / Tinbergen Institute
62
The journal of risk model validation
60
International journal of forecasting
55
Journal of empirical finance
54
Applied economics
53
Journal of risk and financial management : JRFM
52
Quantitative finance
51
Journal of risk management in financial institutions
47
International journal of theoretical and applied finance
46
The journal of operational risk
45
Journal of econometrics
41
Journal of forecasting
41
Computational economics
39
The European journal of finance
37
International review of economics & finance : IREF
36
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Research in international business and finance
36
Research paper series / Swiss Finance Institute
34
SFB 649 discussion paper
34
Journal of economic dynamics & control
32
Journal of international financial markets, institutions & money
32
Working papers
32
Applied economics letters
31
Finance and stochastics
30
Scandinavian actuarial journal
30
Econometric Institute research papers
29
Pacific-Basin finance journal
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Operations research letters
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ECONIS (ZBW)
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1
Assessment of pre and post-disaster supply chain resilience based on network structural parameters with CVaR as a risk measure
Dixit, Vijaya
;
Verma, Priyanka
;
Tiwari, Manoj Kumar
- In:
International journal of production economics
227
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012297477
Saved in:
2
Evaluation of VaR and CVaR for the makespan in interval valued blocking job shops
Meloni, Carlo
;
Pranzo, Marco
;
Samá, Marcella
- In:
International journal of production economics
247
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013339093
Saved in:
3
Coping with risk management and fill rate in the loss-averse newsvendor model
Xu, Xinsheng
;
Chan, Chi Kin
;
Langevin, André
- In:
International journal of production economics
195
(
2018
),
pp. 296-310
Persistent link: https://www.econbiz.de/10011802131
Saved in:
4
Maximizing the probability of realizing profit targets versus maximizing expected profits : a reconciliation to resolve an agency problem
Kamrad, Bardia
;
Ord, John Keith
;
Schmidt, Glen M.
- In:
International journal of production economics
238
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012591997
Saved in:
5
The loss-averse newsvendor model with backordering
Xu, Xinsheng
;
Wang, Hongwei
;
Dang, Chuangyin
;
Ji, Ping
- In:
International journal of production economics
188
(
2017
),
pp. 1-10
Persistent link: https://www.econbiz.de/10011710493
Saved in:
6
A risk-averse and buyer-led supply chain under option contract : CVaR minimization and channel coordination
Fan, Yinghua
;
Yi, Feng
;
Shou, Yongyi
- In:
International journal of production economics
219
(
2020
),
pp. 66-81
Persistent link: https://www.econbiz.de/10012155186
Saved in:
7
A risk-averse competitive newsvendor problem under the CVaR criterion
Wu, Meng
;
Zhu, Stuart X.
;
Teunter, Ruud H.
- In:
International journal of production economics
156
(
2014
),
pp. 13-23
Persistent link: https://www.econbiz.de/10010410326
Saved in:
8
Robust inventory decision under distribution uncertainty : a CVaR-based optimization approach
Qiu, Ruozhen
;
Shang, Jennifer
;
Huang, Xiaoyuan
- In:
International journal of production economics
153
(
2014
),
pp. 13-23
Persistent link: https://www.econbiz.de/10010385274
Saved in:
9
Newsvendor problem with random shortage cost under a risk criterion
Wu, Meng
;
Zhu, Stuart X.
;
Teunter, Ruud H.
- In:
International journal of production economics
145
(
2013
)
2
,
pp. 790-798
Persistent link: https://www.econbiz.de/10010187869
Saved in:
10
Effects of higher order moments on the newsvendor problem
Sun, Qi
;
Dong, Yucheng
;
Xu, Weidong
- In:
International journal of production economics
146
(
2013
)
1
,
pp. 167-177
Persistent link: https://www.econbiz.de/10010221648
Saved in:
11
Robust material handling system design with standard deviation, variance and downside risk as risk measures
Mital, Pratik
;
Goetschalkx, Marc
;
Huang, Edward
- In:
International journal of production economics
170
(
2015
),
pp. 815-824
Persistent link: https://www.econbiz.de/10011422505
Saved in:
12
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:
13
Optimal decisions for the loss-averse newsvendor problem under CVaR
Xu, Xinsheng
;
Meng, Zhiqing
;
Shen, Rui
;
Jiang, Min
;
Ji, Ping
- In:
International journal of production economics
164
(
2015
),
pp. 146-159
Persistent link: https://www.econbiz.de/10011289811
Saved in:
14
Optimal inventory and hedging decisions with CVaR consideration
Xue, Weili
;
Ma, Lijun
;
Houcai Shen
- In:
International journal of production economics
162
(
2015
),
pp. 70-82
Persistent link: https://www.econbiz.de/10010515848
Saved in:
15
Financial and operational decisions in the electricity sector : contract portfolio optimization with the conditional value-at-risk criterion
Yau, Sheena
;
Kwon, Roy H.
;
Rogers, J. S.
;
Wu, Desheng
- In:
International journal of production economics
134
(
2011
)
1
,
pp. 67-77
Persistent link: https://www.econbiz.de/10009377266
Saved in:
16
Customer and retailer rebates under risk aversion
Demirag, Ozgun Caliskan
;
Chen, Youhua
;
Li, Jianbin
- In:
International journal of production economics
133
(
2011
)
2
,
pp. 736-750
Persistent link: https://www.econbiz.de/10009299846
Saved in:
17
Finite change comparative statics for risk-coherent inventories
Borgonovo, Emanuele
;
Peccati, Lorenzo
- In:
International journal of production economics
131
(
2011
)
1
,
pp. 52-62
Persistent link: https://www.econbiz.de/10008988743
Saved in:
18
Impact of risk aversion on optimal decisions in supply contracts
Wu, Jun
;
Wang, Shouyang
;
Chao, Xiuli
;
Ng, C. T.
;
Cheng, …
- In:
International journal of production economics
128
(
2010
)
2
,
pp. 569-576
Persistent link: https://www.econbiz.de/10008747577
Saved in:
19
Multi-product newsvendor problem with value-at-risk considerations
Özler, Aysun
;
Tan, Barış
;
Karaesmen, Fikri
- In:
International journal of production economics
117
(
2009
)
2
,
pp. 244-255
Persistent link: https://www.econbiz.de/10003817325
Saved in:
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