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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
Theorie
Bankrisiko
Risikomanagement
340
Risk management
340
Lieferkette
199
Supply chain
199
Risk
72
Risiko
71
Disruption management
58
Störungsmanagement
58
supply chain risk management
48
risk management
47
Theory
36
supply chain resilience
35
Portfolio-Management
29
Lieferantenmanagement
28
Risikomaß
28
Risk measure
28
Simulation
28
Supplier relationship management
28
supply chain management
24
Bank risk
21
Mathematical programming
18
Mathematische Optimierung
18
ripple effect
18
Welt
17
World
17
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
Financial crisis
15
Finanzkrise
15
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
Bibliometrics
13
Bibliometrie
13
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13
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13
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56
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77
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77
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77
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English
77
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Etienne, Alain
2
Sawik, Tadeusz
2
Siadat, Ali
2
Talluri, Srinivas
2
Webb, Robert
2
Yoon, Jiho
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Arıkan, Emel
1
Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Bax, Karoline
1
Becker, Denis M.
1
Ben Ameur, Hachmi
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
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Quan
1
Cheng, Chen-yang
1
Chou, Ying-Chyi
1
Chu, Song-jwu
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
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Published in...
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International journal of production research
International review of financial analysis
Insurance / Mathematics & economics
182
Journal of banking & finance
138
European journal of operational research : EJOR
137
Journal of risk management in financial institutions
111
Risks : open access journal
99
The journal of operational risk
96
SpringerLink / Bücher
88
Finance research letters
61
Wiley finance series
60
Journal of risk
58
Journal of risk and financial management : JRFM
48
NBER working paper series
46
Risiko-Manager
44
Europäische Hochschulschriften / 5
40
Quantitative finance
38
Economic modelling
36
Gabler Edition Wissenschaft
35
The North American journal of economics and finance : a journal of financial economics studies
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
NBER Working Paper
32
Working paper / National Bureau of Economic Research, Inc.
32
International review of economics & finance : IREF
31
The journal of portfolio management : JPM
31
Energy economics
30
Journal of financial stability
30
Research paper series / Swiss Finance Institute
30
The journal of portfolio management : a publication of Institutional Investor
29
Springer eBook Collection
28
Discussion paper / Tinbergen Institute
27
International journal of theoretical and applied finance
27
Journal of empirical finance
26
Discussion paper / Centre for Economic Policy Research
25
The European journal of finance
25
The journal of risk model validation
25
Applied economics
24
International journal of production economics
24
Scandinavian actuarial journal
24
Discussion paper
23
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ECONIS (ZBW)
77
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77
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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
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
4
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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