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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"International review of financial analysis"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
Theorie
Risiko
Risikomanagement
340
Risk management
340
Lieferkette
199
Supply chain
199
Risk
72
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
Bibliometrie
13
Business network
13
Coronavirus
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Article
112
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112
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112
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English
112
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Ghadge, Abhijeet
4
Etienne, Alain
3
Sawik, Tadeusz
3
Siadat, Ali
3
Bititci, Umit S.
2
Dolgui, Alexandre
2
Talluri, Srinivas
2
Tan, Eric K. M.
2
Tiwari, Manoj Kumar
2
Verdoliva, Vincenzo
2
Yoon, Jiho
2
Zhang, Dayong
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Ait-Kadi, Daoud
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Arıkan, Emel
1
Athakorn Kengpol
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Bardhan, Sudarshan
1
Bax, Karoline
1
Becker, Denis M.
1
Ben Ameur, Hachmi
1
Bernard, Christophe
1
Bhamra, Ran
1
Blackhurst, Jennifer
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Burnard, Kevin
1
Byström, Hans N. E.
1
Casu, Barbara
1
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Published in...
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International journal of production research
International review of financial analysis
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
152
Risks : open access journal
123
Journal of banking & finance
121
SpringerLink / Bücher
90
Journal of risk management in financial institutions
85
Finance research letters
82
Journal of risk
54
Journal of risk and financial management : JRFM
54
Wiley finance series
53
Energy economics
52
NBER working paper series
48
International journal of production economics
44
The journal of operational risk
44
Europäische Hochschulschriften / 5
43
Economic modelling
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Quantitative finance
38
International journal of risk assessment and management : IJRAM
37
NBER Working Paper
37
The North American journal of economics and finance : a journal of financial economics studies
37
Working paper / National Bureau of Economic Research, Inc.
37
International journal of project management : the journal of The International Project Management Association
36
International review of economics & finance : IREF
35
Gabler Edition Wissenschaft
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
Applied economics
33
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Springer eBook Collection
27
Journal of empirical finance
26
The European journal of finance
26
Journal of financial stability
25
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ECONIS (ZBW)
112
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
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:
5
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
6
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
7
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:
8
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:
9
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
10
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
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