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person:"Romeike, Frank"
~person:"Blackhurst, Jennifer"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Giudici, Paolo"
~person:"Ivanov, Dmitry"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Information provision"
~subject:"Messung"
~subject:"Portfolio selection"
~subject:"Simulation"
~subject:"United States"
~type:"article"
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Risk management
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Lieferkette
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Romeike, Frank
Blackhurst, Jennifer
Engle, Robert F.
Fabozzi, Frank J.
Giudici, Paolo
Ivanov, Dmitry
Nixon, W. Barry
Wang, Ruodu
15
Hammoudeh, Shawkat
12
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Schuermann, Til
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Mao, Tiantian
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Background screening and investigations : managing hiring risk from the HR and security perspectives
5
International journal of production research
5
International journal of integrated supply management : IJISM
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Transportation research / E : an international journal
2
Applied economics
1
Applied financial economics letters
1
Complexity management in supply chains : concepts, tools and methods
1
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1
IEEE transactions on engineering management : EM
1
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1
International journal of risk assessment and management : IJRAM
1
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1
International review of financial analysis
1
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1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
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1
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1
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
Risk measures for the 21st century
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
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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
Visualisation of ripple effect in supply chains under long-term, simultaneous disruptions : a system dynamics approach
Ghadge, Abhijeet
;
Kara, Merve Er
;
Ivanov, Dmitry
; …
- In:
International journal of production research
60
(
2022
)
20
,
pp. 6173-6186
Persistent link: https://www.econbiz.de/10013501022
Saved in:
3
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:
4
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:
5
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:
6
Supply chain resilience : a tertiary study
Hägele, Sascha
;
Grosse, Eric H.
;
Ivanov, Dmitry
- In:
International journal of integrated supply management : …
16
(
2023
)
1
,
pp. 52-81
Persistent link: https://www.econbiz.de/10014320389
Saved in:
7
Combined approach to the complex objects control and stability analysis of management decisions
Ivanov, Dmitry
;
Sokolov, Boris
;
Serova, Elena
;
Yusupov, …
- In:
International journal of risk assessment and management …
23
(
2020
)
1
,
pp. 106-118
Persistent link: https://www.econbiz.de/10012200871
Saved in:
8
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:
9
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
10
Food retail supply chain resilience and the COVID-19 pandemic : a digital twin-based impact analysis and improvement directions
Burgos, Diana
;
Ivanov, Dmitry
- In:
Transportation research / E : an international journal
152
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012648751
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