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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:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~person:"Wagner, Stephan M."
~source:"econis"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Estimation"
~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.
Parast, Mahour Mellat
Sherris, Michael
Wagner, Stephan M.
Karagozoglu, Ahmet K.
3
Simonian, Joseph
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Martellini, Lionel
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Stamos, Michael Zisis
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Thapar, Ashwin
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Dor, Arik Ben
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The journal of portfolio management : JPM
International journal of production research
25
International journal of production economics
12
Risiko-Manager
11
Insurance / Mathematics & economics
5
IEEE transactions on engineering management : EM
4
The international journal of logistics management
4
International journal of logistics : research and applications
3
Journal of business logistics : JBL
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Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Staff reports / Federal Reserve Bank of New York
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Discussion paper / The Pensions Institute, Cass Business School, City University
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European journal of operational research : EJOR
2
International journal of physical distribution & logistics management : IJPD & LM
2
Investment management and financial management
2
Journal of economic literature
2
Journal of operations management
2
Journal of purchasing and supply management
2
Omega : the international journal of management science
2
Risks : open access journal
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Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
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Transportation research / E : an international journal
2
Valuation, financial modeling, and quantitative tools
2
Working paper series / European Central Bank
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annual review of financial economics
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Applied economics
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Applied financial economics letters
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Approaches to enterprise risk management
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Astin bulletin : the journal of the International Actuarial Association
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CESifo working papers
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Controlling & management review : Zeitschrift für Controlling & Management
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
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Decision sciences : DS
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Department of Economics discussion paper series / University of Oxford
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion paper / Department of Economics, University of California San Diego
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ECONIS (ZBW)
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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
Saved in:
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