SZodixStudyAcademic Library
ShelvesOpen access
Study · an open academic library·Metadata from OpenAlex (CC0)·Shelves·OpenAlex metadata, de-duplicated
Supply portfolio risk
16 references·2 citing·45 second hop
Supply portfolio risk (2009)Supply portfolio riskRisk Aversion in Inventory Management (2007)Risk Aversion in Inventory Ma…China in Africa (2007)China in AfricaThe resilient enterprise: overcoming vulnerability for competitive advantage (2006)The resilient enterprise: ove…Quantitative Risk Management: Concepts, Techniques, and Tools (2005)Quantitative Risk Management:…Managing Disruption Risks in Supply Chains (2005)Managing Disruption Risks in …Modeling, Measuring and Hedging Operational Risk (2002)Modeling, Measuring and Hedgi…An Introduction to Credit Risk Modeling (2002)An Introduction to Credit Ris…Impact of Uncertainty and Risk Aversion on Price and Order Quantity in the Newsvendor Problem (2000)Impact of Uncertainty and Ris…A comparative analysis of current credit risk models (2000)A comparative analysis of cur…Flexible and Risk-Sharing Supply Contracts Under Price Uncertainty (1999)Flexible and Risk-Sharing Sup…The Risk-Averse (and Prudent) Newsboy (1995)The Risk-Averse (and Prudent)…Optimal Dynamic Pricing of Inventories with Stochastic Demand over Finite Horizons (1994)Optimal Dynamic Pricing of In…A Theory of Disappointment Aversion (1991)A Theory of Disappointment Av…Investment and the Valuation of Firms When There is an Option to Shut Down (1985)Investment and the Valuation …Disappointment in Decision Making Under Uncertainty (1985)Disappointment in Decision Ma…On the theory of the competitive firm under price uncertainty (1971)On the theory of the competit…Price and Lead Time Quotation for Contract and Spot Customers (2016)Price and Lead Time Quotation…Modeling breach of contract risk through bundled options (2010)Modeling breach of contract r…The effects of price and cost uncertainty on investment (1972)THE VALUE OF AN OPTION TO EXCHANGE ONE ASSET FOR ANOTHER (1978)Real Options and Interactions with Financial Flexibility (1993)Investor valuation of the abandonment option (1996)Corporate Investment and Asset Price Dynamics: Implications for the Cross‐section of Returns (2004)An Introduction to Copulas (1999)Coherent Measures of Risk (1999)Correlation and Dependence in Risk Management: Properties and Pitfalls (2002)Pair-copula constructions of multiple dependence (2007)Quantitative Risk Management (2011)Selecting and estimating regular vine copulae and application to financial returns (2012)Point Processes and Queues (1981)Pricing and the Newsvendor Problem: A Review with Extensions (1999)Revenue Management: Research Overview and Prospects (1999)Dynamic Pricing in the Presence of Inventory Considerations: Research Overview, Current Practices, and Future Directions (2003)Prospect theory: An analysis of decision under risk (1988)Dynamic Asset Pricing Theory. (1993)Investor Psychology and Asset Pricing (2001)The jump-risk premia implicit in options: evidence from an integrated time-series study (2002)Designing Complex Organizations (1973)Supply Chain Management: Strategy, Planning and Operations (2000)Supply Chain Coordination with Contracts (2003)Sustainable Operations Management (2005)The Severity of Supply Chain Disruptions: Design Characteristics and Mitigation Capabilities (2007)Resilience in Business and Management Research: A Review of Influential Publications and a Research Agenda (2015)ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES* (1974)Modern Portfolio Theory and Investment Analysis. (1982)Economic Forces and the Stock Market (1986)The Link between Default and Recovery Rates: Theory, Empirical Evidence, and Implications* (2005)Risk Assessment for Banking Systems (2006)Good and bad credit contagion: Evidence from credit default swaps☆ (2007)Precautionary Saving in the Small and in the Large (1989)The newsvendor problem: Review and directions for future research (2010)Robust Solutions of Optimization Problems Affected by Uncertain Probabilities (2012)Risk, Ambiguity, and the Savage Axioms (1961)Risk Aversion in the Small and in the Large (1976)Norm theory: Comparing reality to its alternatives. (1986)Time-inconsistent Preferences and Consumer Self-Control (1991)On the Shape of the Probability Weighting Function (1999)Stochastic specification of production functions and economic implications (1978)Cash Crop Production, Food Price Volatility, and Rural Market Integration in the Third World (1992)Rising Food Prices, Food Price Volatility, and Social Unrest (2014)Supply chain resilience in the global financial crisis: an empirical study (2011)Ensuring Supply Chain Resilience: Development and Implementation of an Assessment Tool (2013)The influence of relational competencies on supply chain resilience: a relational view (2013)
this work references cited by second hop

References

  • 2005Quantitative Risk Management: Concepts, Techniques, and Tools2,201 cited
  • 2005Managing Disruption Risks in Supply Chains2,098 cited
  • 1994Optimal Dynamic Pricing of Inventories with Stochastic Demand over Finite Horizons1,560 cited
  • 1971On the theory of the competitive firm under price uncertainty1,450 cited
  • 1991A Theory of Disappointment Aversion1,343 cited
  • 1985Disappointment in Decision Making Under Uncertainty1,260 cited
  • 2006The resilient enterprise: overcoming vulnerability for competitive advantage1,207 cited
  • 2000A comparative analysis of current credit risk models967 cited
  • 1985Investment and the Valuation of Firms When There is an Option to Shut Down759 cited
  • 1995The Risk-Averse (and Prudent) Newsboy485 cited
  • 2007China in Africa464 cited
  • 2000Impact of Uncertainty and Risk Aversion on Price and Order Quantity in the Newsvendor Problem462 cited
  • 2007Risk Aversion in Inventory Management355 cited
  • 2002An Introduction to Credit Risk Modeling318 cited
  • 2002Modeling, Measuring and Hedging Operational Risk281 cited
  • 1999

Only edges whose both ends are imported exist here. Widen the year window, or show the whole map. Back to the work

Flexible and Risk-Sharing Supply Contracts Under Price Uncertainty
274 cited

Cited by

  • 2010Modeling breach of contract risk through bundled options19 cited
  • 2016Price and Lead Time Quotation for Contract and Spot Customers17 cited