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person:"Romeike, Frank"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~isPartOf:"International journal of production research"
~person:"Blackhurst, Jennifer"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Giard, Vincent"
~person:"Giudici, Paolo"
~person:"Martellini, Lionel"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Information provision"
~subject:"Portfolio selection"
~subject:"Simulation"
~subject:"United States"
~type:"article"
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Risikomanagement
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Romeike, Frank
Blackhurst, Jennifer
Engle, Robert F.
Fabozzi, Frank J.
Giard, Vincent
Giudici, Paolo
Martellini, Lionel
Nixon, W. Barry
Ivanov, Dmitry
4
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Advanced bond portfolio management : best practices in modeling and strategies
International journal of production research
Background screening and investigations : managing hiring risk from the HR and security perspectives
5
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
3
The handbook of fixed income securities
2
The journal of alternative investments
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
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Applied financial economics letters
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1
IEEE transactions on engineering management : EM
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International journal of finance & economics : IJFE
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International review of financial analysis
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Investment management and financial management
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of econometrics
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Journal of empirical finance
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Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
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Risk measures for the 21st century
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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The journal of fixed income
1
The journal of fixed income : JFI
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ECONIS (ZBW)
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On synergistic effects of resilience strategies : developing a layered defense approach
Namdar, Jafar
;
Blackhurst, Jennifer
;
Azadegan, Arash
- In:
International journal of production research
60
(
2022
)
2
,
pp. 661-685
Persistent link: https://www.econbiz.de/10012873198
Saved in:
2
Optimal stock-out risk when demand is driven by several mixed-model assembly lines in the presence of emergency supply
Sali, Mustapha
;
Giard, Vincent
- In:
International journal of production research
53
(
2015
)
11
,
pp. 3448-3461
Persistent link: https://www.econbiz.de/10011341388
Saved in:
3
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
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