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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"International review of financial analysis"
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Search: subject_exact:"Risk management"
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Portfolio selection
Theorie
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
Bibliometrie
13
Business network
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Coronavirus
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61
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61
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61
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English
61
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Etienne, Alain
2
Sawik, Tadeusz
2
Siadat, Ali
2
Talluri, Srinivas
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
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
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Quan
1
Cheng, Chen-yang
1
Chou, Ying-Chyi
1
Chu, Song-jwu
1
Costantino, Nicola
1
Cudney, Elizabeth A.
1
Czado, Claudia
1
Das, Kanchan
1
Degiannakis, Stavros
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dietrich, David M.
1
Dolgui, Alexandre
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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
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
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)
61
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11
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
12
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
13
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
14
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
15
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
16
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
17
A linear model for optimal cybersecurity investment in Industry 4.0 supply chains
Sawik, Tadeusz
- In:
International journal of production research
60
(
2022
)
4
,
pp. 1368-1385
Persistent link: https://www.econbiz.de/10013170854
Saved in:
18
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
19
Global risk assessment for development processes : from framework to simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
20
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
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