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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~isPartOf:"Management decision : MD"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Blackhurst, Jennifer"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Giudici, Paolo"
~person:"Liu, Shan"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"Ausreißer"
~subject:"Bibliometrie"
~subject:"Business process management"
~subject:"Early warning system"
~subject:"Risiko"
~subject:"Risk management"
~subject:"Simulation"
~subject:"Theorie"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Ausreißer
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Romeike, Frank
Blackhurst, Jennifer
Engle, Robert F.
Fabozzi, Frank J.
Giudici, Paolo
Liu, Shan
Nixon, W. Barry
Simonian, Joseph
3
Karagozoglu, Ahmet K.
2
Martellini, Lionel
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
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Management decision : MD
The journal of portfolio management : JPM
International journal of production research
5
European journal of operational research : EJOR
3
International journal of project management : the journal of The International Project Management Association
3
Discussion papers / CEPR
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IEEE transactions on engineering management : EM
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Information & management : the internat. journal of management processes and systems ; journal of IFIP Users Group
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Annual review of financial economics
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Computational economics
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International journal of finance & economics : IJFE
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International journal of forecasting
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International journal of internet and enterprise management : IJIEM
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International journal of operations & production management
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International review of financial analysis
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Journal of econometrics
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Journal of financial stability
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Journal of international money and finance
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Journal of purchasing and supply management
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NBER working paper series
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Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The international journal of logistics management
1
The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of derivatives : JOD
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The journal of fixed income : JFI
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ECONIS (ZBW)
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Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
2
How crowdsourcing risks affect performance : an exploratory model
Liu, Shan
;
Xia, Fan
;
Zhang, Jinlong
;
Wang, Lin
- In:
Management decision : MD
54
(
2016
)
9
,
pp. 2235-2255
Persistent link: https://www.econbiz.de/10011551586
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