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person:"Simchi-Levi, David"
type_genre:"Fallstudie"
~person:"Bartram, Söhnke M."
~person:"Hammoudeh, Shawkat"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risikomanagement
32
Risk management
32
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Risikomaß
9
Risk measure
9
Theorie
9
Theory
9
Derivat
6
Derivative
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Lieferkette
5
Multivariate Verteilung
5
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Welt
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Simchi-Levi, David
Bartram, Söhnke M.
Hammoudeh, Shawkat
Ivanov, Dmitry
46
Gleißner, Werner
43
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Romeike, Frank
19
Fabozzi, Frank J.
18
McConnell, Patrick
18
Sawik, Tadeusz
18
Wang, Ruodu
18
Dionne, Georges
17
Li, Jianping
17
McAleer, Michael
17
Mußhoff, Oliver
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Eling, Martin
16
Choi, Tsan-Ming
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Liu, Shan
14
Tan, Ken Seng
14
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Wu, Desheng Dash
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Olson, David L.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Bhansali, Vineer
11
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Kouvelis, Panos
11
Miloš Sprčić, Danijela
11
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Emerging markets review
2
Energy economics
2
International review of economics & finance : IREF
2
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
1
Economic modelling
1
European finance review : the official journal of the European Finance Association
1
Financial management
1
Financial markets, institutions & instruments
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Harvard business review : HBR
1
Harvard-Business-Manager : das Wissen der Besten
1
Interfaces : the INFORMS journal on the practice of operations research
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international financial markets, institutions & money
1
Journal of multinational financial management
1
Operations research
1
Pacific-Basin finance journal
1
Production and operations management : the flagship research journal of the Production and Operations Management Society
1
Research in international business and finance
1
The journal of corporate finance : contracting, governance and organization
1
The journal of financial research
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Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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ECONIS (ZBW)
32
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1
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
2
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
3
Identifying risks and mitigating disruptions in the automotive supply chain
Simchi-Levi, David
;
Schmidt, William
;
Wei, Yehua
; …
- In:
Interfaces : the INFORMS journal on the practice of …
45
(
2015
)
5
,
pp. 375-390
Persistent link: https://www.econbiz.de/10011392438
Saved in:
4
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
5
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
Saved in:
6
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
7
Disruption risk mitigation in supply chains : the risk exposure index revisited
Gao, Sarah Yini
;
Simchi-Levi, David
;
Teo, Chung-Piaw
; …
- In:
Operations research
67
(
2019
)
3
,
pp. 831-852
Persistent link: https://www.econbiz.de/10012040294
Saved in:
8
Increasing supply chain robustness through process flexibility and inventory
Simchi-Levi, David
;
Wang, He
;
Wei, Yehua
- In:
Production and operations management : the flagship …
27
(
2018
)
8
,
pp. 1476-1491
Persistent link: https://www.econbiz.de/10011969962
Saved in:
9
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
10
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
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