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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Blackhurst, Jennifer"
~person:"Choi, Tsan-Ming"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Sherris, Michael"
~source:"econis"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Guidebook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Risk management
123
Risikomanagement
122
Lieferkette
49
Supply chain
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22
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22
Theorie
22
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22
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20
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supply chain resilience
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supply chain dynamics
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ripple effect
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Romeike, Frank
Blackhurst, Jennifer
Choi, Tsan-Ming
Dolgui, Alexandre
Engle, Robert F.
Fabozzi, Frank J.
Sherris, Michael
Gleißner, Werner
57
Ivanov, Dmitry
50
Broll, Udo
31
Gatzert, Nadine
22
Wagner, Stephan M.
22
Mußhoff, Oliver
21
Dionne, Georges
19
McAleer, Michael
18
Sawik, Tadeusz
18
Wang, Ruodu
18
Bode, Christoph
17
Hammoudeh, Shawkat
17
Li, Jianping
17
Wiedemann, Arnd
17
Eling, Martin
16
Turvey, Calum Greig
16
Embrechts, Paul
15
Liu, Shan
15
McConnell, Patrick
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Schöning, Stephan
14
Tan, Ken Seng
14
Finger, Robert
13
Gaudenzi, Barbara
13
Henschel, Thomas
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
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Olson, David L.
13
Paul, Sanjoy Kumar
13
Righi, Marcelo Brutti
13
Schuermann, Til
13
Schulte-Mattler, Hermann
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International journal of production research
22
Risiko-Manager
11
Insurance / Mathematics & economics
5
Transportation research / E : an international journal
5
European journal of operational research : EJOR
4
Omega : the international journal of management science
4
IEEE transactions on engineering management : EM
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Decision sciences : DS
2
International journal of production economics
2
Investment management and financial management
2
Journal of economic literature
2
Risks : open access journal
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
The international journal of logistics management
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
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
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Astin bulletin : the journal of the International Actuarial Association
1
Controlling & management review : Zeitschrift für Controlling & Management
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Emerging production optimization issues in supply chain systems
1
Fallstudien zur Unternehmensführung
1
Financial markets and instruments
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
Innovative supply chain optimization models with multiple uncertainty factors
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
International review of financial analysis
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of business logistics : JBL
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Stress testing supply chains and creating viable ecosystems
Ivanov, Dmitry
;
Dolgui, Alexandre
- In:
Operations management research : OMR ; advancing …
15
(
2022
)
1/2
,
pp. 475-486
Persistent link: https://www.econbiz.de/10013462426
Saved in:
3
Managing risk concerns with ordered backlogs in the semiconductor industry : an empirical study
Singh, Ashutosh
;
Bag, Surajit
;
Choi, Tsan-Ming
;
Munjal, …
- In:
International journal of production economics
275
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015052059
Saved in:
4
Will the presence of "fashion knockoffs" benefit the original-designer-label product supply chain?
Wang, Yingjia
;
Xu, Xiaoyan
;
Choi, Tsan-Ming
;
Shen, Bin
- In:
International journal of production research
62
(
2024
)
5
,
pp. 1541-1566
Persistent link: https://www.econbiz.de/10014546238
Saved in:
5
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:
6
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
7
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:
8
Sourcing decisions with uncertain time-dependent supply from an unreliable supplier
Zheng, Meimei
;
Dong, Shuangshuang
;
Zhou, Yaoming
;
Choi, …
- In:
European journal of operational research : EJOR
308
(
2023
)
3
,
pp. 1365-1379
Persistent link: https://www.econbiz.de/10014311903
Saved in:
9
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
10
Toward supply chain viability theory : from lessons learned through COVID-19 pandemic to viable ecosystems
Ivanov, Dmitry
;
Dolgui, Alexandre
;
Blackhurst, Jennifer V.
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2402-2415
Persistent link: https://www.econbiz.de/10014230949
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