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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"International review of financial analysis"
~subject:"supply chain resilience"
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Search: subject_exact:"Risk management"
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Portfolio selection
Theorie
supply chain resilience
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
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
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13
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95
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95
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95
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English
95
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Ivanov, Dmitry
16
Dolgui, Alexandre
10
Sawik, Tadeusz
4
Sokolov, Boris
4
Etienne, Alain
2
Gunasekaran, Angappa
2
Hosseini, Seyedmohsen
2
Siadat, Ali
2
Stevenson, Mark A.
2
Talluri, Srinivas
2
Yoon, Jiho
2
Abid, Ilyes
1
Adenso-Díaz, Belarmino
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
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
Bechtsis, Dimitrios
1
Becker, Denis M.
1
Ben Ameur, Hachmi
1
Bhamra, Ran
1
Biçer, Işık
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
Campuzano Bolarín, Francisco
1
Cerrato, Mario
1
Chandra, Charu
1
Chau Trinh Nguyen
1
Chen, Quan
1
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Published in...
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International journal of production research
International review of financial analysis
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
41
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
The journal of portfolio management : a publication of Institutional Investor
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
20
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ECONIS (ZBW)
95
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95
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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
State of the art, conceptual framework and simulation analysis of the ripple effect on supply chains
Llaguno, Arrate
;
Mula, Josefa
;
Campuzano Bolarín, Francisco
- In:
International journal of production research
60
(
2022
)
6
,
pp. 2044-2066
Persistent link: https://www.econbiz.de/10013375294
Saved in:
3
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:
4
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:
5
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:
6
Risk-averse decision-making to maintain supply chain viability under propagated disruptions
Sawik, Tadeusz
;
Sawik, Bartosz
- In:
International journal of production research
62
(
2024
)
8
,
pp. 2853-2867
Persistent link: https://www.econbiz.de/10014546497
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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