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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Hammoudeh, Shawkat"
~person:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~person:"Stulz, René M."
~source:"econis"
~subject:"Bibliometrie"
~subject:"Disruption management"
~subject:"Early warning system"
~subject:"Risk management"
~subject:"Simulation"
~subject:"Supply chain resilience"
~subject:"United States"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Guidebook"
~type_genre:"Konferenzschrift"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Bibliometrie
Disruption management
Early warning system
Risk management
Simulation
Supply chain resilience
United States
Risikomanagement
153
Lieferkette
50
Supply chain
50
Portfolio selection
32
Portfolio-Management
32
Risiko
26
Risk
26
Theorie
24
Theory
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Hedging
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Risikomaß
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Risk measure
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supply chain resilience
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supply chain risk management
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supply chain dynamics
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Engle, Robert F.
Fabozzi, Frank J.
Hammoudeh, Shawkat
Parast, Mahour Mellat
Sherris, Michael
Stulz, René M.
Gleißner, Werner
57
Ivanov, Dmitry
48
Broll, Udo
31
Gatzert, Nadine
21
Wagner, Stephan M.
21
Dionne, Georges
19
Mußhoff, Oliver
19
McAleer, Michael
18
Bode, Christoph
17
Sawik, Tadeusz
17
Wang, Ruodu
17
Wiedemann, Arnd
17
Eling, Martin
16
Li, Jianping
16
Turvey, Calum Greig
16
Embrechts, Paul
15
McConnell, Patrick
15
Talluri, Srinivas
15
Liu, Shan
14
Schöning, Stephan
14
Tan, Ken Seng
14
Choi, Tsan-Ming
13
Henschel, Thomas
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Olson, David L.
13
Schuermann, Til
13
Schulte-Mattler, Hermann
13
Wahl, Jack E.
13
Zhu, Xiaoqian
13
Durst, Susanne
12
Gaudenzi, Barbara
12
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International journal of production research
23
Risiko-Manager
11
International journal of production economics
8
Insurance / Mathematics & economics
5
The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
3
IEEE transactions on engineering management : EM
3
International journal of logistics : research and applications
3
Journal of applied corporate finance : JACF
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
The international journal of logistics management
3
Corporate risk management
2
Emerging markets review
2
Energy economics
2
Investment management and financial management
2
Journal of economic literature
2
Omega : the international journal of management science
2
Risks : open access journal
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Transportation research / E : an international journal
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 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
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Decision sciences : DS
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Economic modelling
1
Economic policy review
1
European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
Fallstudien zur Unternehmensführung
1
Financial markets and instruments
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ECONIS (ZBW)
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1
Crisis risk and risk management
Stulz, René M.
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
Saved in:
2
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:
3
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:
4
Supply chain risk and resilience in startups, SMEs, and large enterprises : a systematic review and directions for research
Safari, Arsalan
;
Al Ismail, Vanesa Balicevac
;
Parast, …
- In:
The international journal of logistics management
35
(
2024
)
2
,
pp. 680-709
Persistent link: https://www.econbiz.de/10014485289
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
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:
7
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:
8
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:
9
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
Saved in:
10
An integrated approach to organizational resilience : a quality perspective
Madani, Farshad
;
Parast, Mahour Mellat
- In:
International journal of quality & reliability management
40
(
2023
)
1
,
pp. 192-225
Persistent link: https://www.econbiz.de/10013535632
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