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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~subject:"Basel Accord"
~subject:"Lieferkette"
~type_genre:"Aufsatz im Buch"
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Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Supply Chain Resilience : Reconceptualizing Risk Management in a Post-Pandemic World
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Application of operations research to financial markets
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Crises and disruptions in international business : how multinational enterprises respond to crises
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Handbook of research on new challenges and global outlooks in financial risk management
2
Innovative supply chain optimization models with multiple uncertainty factors
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Project portfolio management strategies for effective organizational operations
2
Realising the "triple dividend of resilience" : a new business case for disaster risk management
2
Regaining global stability after the financial crisis
2
Risk management decisions and value under uncertainty
2
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
2
Robustness in econometrics
2
Supply Management Research : aktuelle Forschungsergebnisse 2020
2
Supply chain management and logistics in emerging markets : selected papers from the 2018 MIT SCALE Latin America Conference
2
The Oxford handbook of banking
2
Advances of OR in commodities and financial modeling
1
Analytical models for financial modeling and risk management
1
Analytics in finance and risk management
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Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied mathematical optimization and modelling (APMOD 2014)
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Blockchain technology and applications for digital marketing
1
Computational thinking for problem solving and managerial mindset training
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Contemporary Issues in Sustainable Finance : Exploring Performance, Impact Measurement and Financial Inclusion
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
1
Contemporary studies of risks in emerging technology
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Cryptofinance and mechanisms of exchange : the making of virtual currency
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De Gruyter handbook of entrepreneurial finance
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
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Digital supply chain, disruptive environments, and the impact on retailers
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Digitalisation, Sustainability, and the Banking and Capital Markets Union : Thoughts on Current Issues of EU Financial Regulation
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Dynamic Shipping and Port Development in the Globalized Economy : Volume 1: Applying Theory to Practice in Maritime Logistics
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1
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
Saved in:
2
Sustainability risk management : a survey of the literature
Korkmaz, Oya
- In:
Insurance and risk management for disruptions in …
,
(pp. 207-232)
.
2022
Persistent link: https://www.econbiz.de/10013191791
Saved in:
3
Globalization, disruption and resilience
Pedersen, Torben
;
Ørberg Jensen, Peter D.
- In:
Strategy in a turbulent era
,
(pp. 18-39)
.
2024
Persistent link: https://www.econbiz.de/10014474417
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4
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
5
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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6
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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7
Hidden economic costs of geopolitical disputes for supply chains in East Asia
Aanstoos, Kristen
- In:
Geopolitics, supply chains, and international relations …
,
(pp. 96-114)
.
2021
Persistent link: https://www.econbiz.de/10012661402
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8
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
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9
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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10
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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