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person:"Romeike, Frank"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Giudici, Paolo"
~person:"Nixon, W. Barry"
~person:"Parast, Mahour Mellat"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Portfolio selection"
~subject:"Simulation"
~subject:"Störungsmanagement"
~subject:"United States"
~type:"article"
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Risk management
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21
Theorie
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Romeike, Frank
Engle, Robert F.
Fabozzi, Frank J.
Giudici, Paolo
Nixon, W. Barry
Parast, Mahour Mellat
Ivanov, Dmitry
19
Sawik, Tadeusz
15
Hammoudeh, Shawkat
12
Wang, Ruodu
12
Schuermann, Til
10
Janabi, Mazin A. M. al
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Martellini, Lionel
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Dolgui, Alexandre
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Tan, Ken Seng
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Baptista, Alexandre M.
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Chen, An
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Dionne, Georges
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Gleißner, Werner
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Eßig, Michael
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Godin, Frédéric
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International journal of production economics
5
Background screening and investigations : managing hiring risk from the HR and security perspectives
2
International journal of logistics : research and applications
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Applied economics
1
Applied financial economics letters
1
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1
International journal of finance & economics : IJFE
1
International journal of production research
1
International journal of theoretical and applied finance : IJTAF
1
International review of financial analysis
1
Investment management and financial management
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of empirical finance
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 international journal of logistics management
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The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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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
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:
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
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:
7
An Integrative approach to supply chain disruption risk and resilience management : a literature review
Shekarian, Mansoor
;
Parast, Mahour Mellat
- In:
International journal of logistics : research and …
24
(
2021
)
5
,
pp. 427-455
Persistent link: https://www.econbiz.de/10012624681
Saved in:
8
Logistics and supply chain network designs : incorporating competitive priorities and disruption risk management perspectives
Esmizadeh, Yalda
;
Parast, Mahour Mellat
- In:
International journal of logistics : research and …
24
(
2021
)
2
,
pp. 174-197
Persistent link: https://www.econbiz.de/10012500648
Saved in:
9
The impact of R&D investment on mitigating supply chain disruptions : empirical evidence from U.S. firms
Parast, Mahour Mellat
- In:
International journal of production economics
227
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012298605
Saved in:
10
An examination of the impact of flexibility and agility on mitigating supply chain disruptions
Shekarian, Mansoor
;
Nooraie, Seyed Vahid Reza
;
Parast, …
- In:
International journal of production economics
220
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012175358
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