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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Search: subject_exact:"Risk management"
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Portfolio selection
Theorie
Risikomanagement
376
Risk management
376
Lieferkette
199
Supply chain
199
Risk
86
Risiko
85
Disruption management
58
Störungsmanagement
58
Portfolio-Management
54
Theory
48
risk management
48
supply chain risk management
48
supply chain resilience
35
Risikomaß
34
Risk measure
34
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
supply chain management
24
Bank risk
21
Bankrisiko
21
Welt
19
World
19
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18
Mathematische Optimierung
18
ripple effect
18
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17
Hedging
17
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
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Volatility
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supply chain dynamics
15
Credit risk
14
Kreditrisiko
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Article
89
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1
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89
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89
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1
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1
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English
90
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Bhansali, Vineer
3
Amenc, Noël
2
Crum, Conan C.
2
Etienne, Alain
2
Golub, Bennett W.
2
Martellini, Lionel
2
Sawik, Tadeusz
2
Siadat, Ali
2
Talluri, Srinivas
2
Tunaru, Radu
2
Yoon, Jiho
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Ajit Singh
1
Arismendi Zambrano, Juan Carlos
1
Arıkan, Emel
1
Azevedo, Alcino
1
Baltas, Nick
1
Baltuttis, Dennik
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Bax, Karoline
1
Becker, Denis M.
1
Ben Ameur, Hachmi
1
Bernstein, Peter L.
1
Bhamra, Ran
1
Blackhurst, Jennifer
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Burnard, Kevin
1
Byström, Hans N. E.
1
Carvalho, Raul Leote de
1
Cerrato, Mario
1
Chance, Don M.
1
Chau Trinh Nguyen
1
Chen, Quan
1
Cheng, Chen-yang
1
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Published in...
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International journal of production research
International review of financial analysis
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Journal of banking & finance
103
Risks : open access journal
86
SpringerLink / Bücher
75
Journal of risk
52
Journal of risk management in financial institutions
52
Wiley finance series
50
Finance research letters
49
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Quantitative finance
37
The journal of operational risk
36
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The journal of risk model validation
22
Springer eBook Collection
21
The European journal of finance
21
Applied economics
20
Discussion paper
20
Finance and stochastics
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ECONIS (ZBW)
90
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1
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
2
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
4
Supply chain cybersecurity investments with interdependent risks under different information exchange modes
Xu, Lu
;
Li, Yanhui
;
Lin, Yanwei
;
Tang, Chaofeng
;
Yao, Qi
- In:
International journal of production research
62
(
2024
)
6
,
pp. 2034-2059
Persistent link: https://www.econbiz.de/10014546354
Saved in:
5
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
6
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
7
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
8
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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