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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
~person:"Mikes, Anette"
~person:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~person:"Wagner, Stephan M."
~person:"Wu, Desheng Dash"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Engle, Robert F.
Fabozzi, Frank J.
Gatzert, Nadine
Mikes, Anette
Parast, Mahour Mellat
Sherris, Michael
Wagner, Stephan M.
Wu, Desheng Dash
Karagozoglu, Ahmet K.
3
Simonian, Joseph
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Martellini, Lionel
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The journal of portfolio management : JPM
International journal of production research
27
International journal of production economics
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Risiko-Manager
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Insurance / Mathematics & economics
10
Working papers / Harvard Business School, Division of Research
7
Omega : the international journal of management science
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European journal of operational research : EJOR
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IEEE transactions on engineering management : EM
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The international journal of logistics management
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International journal of logistics : research and applications
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Journal of business logistics : JBL
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Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
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Staff reports / Federal Reserve Bank of New York
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The European journal of finance
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Working papers on finance
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Computational risk management
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Discussion paper / The Pensions Institute, Cass Business School, City University
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Harvard business review : HBR
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International journal of physical distribution & logistics management : IJPD & LM
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Investment management and financial management
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Journal of banking & finance
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Journal of economic literature
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Journal of operations management
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Journal of purchasing and supply management
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Journal of risk finance : the convergence of financial products and insurance
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Management accounting research
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New frontiers in enterprise risk management
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Risks : open access journal
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Supply chain risk management : minimizing disruptions in global sourcing
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The handbook of fixed income securities
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Transportation research / E : an international journal
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Valuation, financial modeling, and quantitative tools
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Working paper series / European Central Bank
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ASTIN bulletin : the journal of the International Actuarial Association
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Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
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Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
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Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
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
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