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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Der Betrieb"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Germany"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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Risikomanagement
61
Risk management
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41
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41
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19
Störungsmanagement
19
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7
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7
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8
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Weidemann, Morten
2
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1
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Der Betrieb
Transportation research / E : an international journal
SpringerLink / Bücher
99
Insurance / Mathematics & economics
71
Finance research letters
62
European journal of operational research : EJOR
41
Springer eBook Collection
38
International review of financial analysis
33
Journal of banking & finance
33
Energy economics
32
The journal of portfolio management : JPM
32
Journal of risk
28
Quantitative finance
28
International review of economics & finance : IREF
23
Economic modelling
18
Research in international business and finance
17
The North American journal of economics and finance : a journal of financial economics studies
17
The review of financial studies
16
Discussion paper / Centre for Economic Policy Research
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The journal of investment strategies
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Global finance journal
13
Scandinavian actuarial journal
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Journal of financial stability
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Pacific-Basin finance journal
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1
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
Saved in:
2
Risk assessment of maritime container shipping blockchain-integrated systems : an analysis of multi-event scenarios
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013276026
Saved in:
3
Freight rate co-movement and risk spillovers in the product tanker shipping market : a copula analysis
Bai, Xiwen
;
Lam, Jasmine Siu Lee
- In:
Transportation research / E : an international journal
149
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012520940
Saved in:
4
Risk analysis in logistics systems : a research agenda during and after the COVID-19 pandemic
Choi, Tsan-Ming
- In:
Transportation research / E : an international journal
145
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012488988
Saved in:
5
Predicting the impacts of epidemic outbreaks on global supply chains : a simulation-based analysis on the coronavirus outbreak (COVID-19/SARS-CoV-2) case
Ivanov, Dmitry
- In:
Transportation research / E : an international journal
136
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012233664
Saved in:
6
Systematic risk behavior in cyclical industries : the case of shipping
Drobetz, Wolfang
;
Menzel, Christina
;
Schröder, Henning
- In:
Transportation research / E : an international journal
88
(
2016
),
pp. 129-145
Persistent link: https://www.econbiz.de/10011458356
Saved in:
7
Stochastic optimization for investment in facilities in emergency prevention
Hu, Shao-Long
;
Han, Chuan-Feng
;
Meng, Ling-Peng
- In:
Transportation research / E : an international journal
89
(
2016
),
pp. 14-31
Persistent link: https://www.econbiz.de/10011494144
Saved in:
8
Transportation disruption risk management : business interruption insurance and backup transportation
Zhen, Xueping
;
Li, Yongjian
;
Cai, Gangshu
;
Shi, Dan
- In:
Transportation research / E : an international journal
90
(
2016
),
pp. 51-68
Persistent link: https://www.econbiz.de/10011497794
Saved in:
9
Erweiterung der zukunftsorientierten Lageberichterstattung : Folgen des Bilanzrechtsreformgesetzes für Unternehmen
Kaiser, Karin
- In:
Der Betrieb
58
(
2005
)
7
,
pp. 345-353
Persistent link: https://www.econbiz.de/10002594035
Saved in:
10
Risikoberichterstattung deutscher Unternehmen : ein Beitrag zur Verbesserung der Wettbewerbsfähigkeit von Unternehmen am internationalen Kapitalmarkt
Lück, Wolfgang
;
Bungartz, Oliver
- In:
Der Betrieb
57
(
2004
)
34
,
pp. 1789-1792
Persistent link: https://www.econbiz.de/10002179435
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