//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"International review of financial analysis"
~subject:"Bibliometrie"
~subject:"Business network"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
Bibliometrie
Business network
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
Bankrisiko
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
Coronavirus
13
more ...
less ...
Online availability
All
Undetermined
64
Type of publication
All
Article
84
Type of publication (narrower categories)
All
Article in journal
84
Aufsatz in Zeitschrift
84
Language
All
English
84
Author
All
Talluri, Srinivas
4
Dolgui, Alexandre
3
Etienne, Alain
2
Ghadge, Abhijeet
2
Ho, William
2
Ivanov, Dmitry
2
Mizgier, Kamil J.
2
Sawik, Tadeusz
2
Siadat, Ali
2
Stevenson, Mark A.
2
Yildiz, Hakan
2
Yoon, Jiho
2
Abid, Ilyes
1
Adenso-Díaz, Belarmino
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akkermans, Henk A.
1
Arismendi Zambrano, Juan Carlos
1
Arıkan, Emel
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
Bier, Tobias
1
Bititci, Umit S.
1
Blackhurst, Jennifer
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Burnard, Kevin
1
Busby, Jerry
1
Byström, Hans N. E.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Quan
1
more ...
less ...
Published in...
All
International journal of production research
International review of financial analysis
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
136
Journal of banking & finance
104
Risks : open access journal
89
SpringerLink / Bücher
75
Journal of risk management in financial institutions
56
Journal of risk
52
Finance research letters
51
Wiley finance series
50
Journal of risk and financial management : JRFM
41
International journal of production economics
40
Quantitative finance
40
NBER working paper series
39
The journal of operational risk
39
Europäische Hochschulschriften / 5
38
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Gabler Edition Wissenschaft
34
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
International journal of theoretical and applied finance
26
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Tinbergen Institute
23
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
The journal of asset management
22
The journal of risk model validation
22
Applied economics
21
Springer eBook Collection
21
Discussion paper
20
Finance and stochastics
20
more ...
less ...
Source
All
ECONIS (ZBW)
84
Showing
1
-
10
of
84
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->