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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"Operations management research : OMR ; advancing practice through theory"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Lieferkette"
~type_genre:"Article in journal"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Lieferkette
Risk management
113
Risikomanagement
111
Portfolio-Management
42
Risk
39
Risiko
37
Theorie
34
Theory
34
Risikomaß
33
Risk measure
33
Supply chain
19
Coronavirus
10
Credit risk
9
Financial crisis
9
Finanzkrise
9
Hedging
9
Kreditrisiko
9
Volatility
9
Volatilität
9
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Disruption management
8
Estimation
8
Schätzung
8
Störungsmanagement
8
USA
8
United States
8
Ausreißer
7
Financial services
7
Finanzdienstleistung
7
Outliers
7
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7
Statistische Verteilung
7
Basel Accord
6
Basler Akkord
6
China
6
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Undetermined
30
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2
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Article
65
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Article in journal
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65
Case study
1
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English
65
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Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Abdoh, Hussein
1
Adams, William
1
Ahmad, Naveed
1
Ajit Singh
1
Alamdari, Ardalan Marandi
1
Aljanabi, Abdulqadir Rahomee Ahmed
1
Altay, Nezih
1
Andrieş, Alin Marius
1
Aprigliano Fernandes, Vicente
1
Badhotiya, Gaurav Kumar
1
Baltas, Nick
1
Barbagli, Matteo
1
Bhansali, Vineer
1
Candelon, Bertrand
1
Cao, Yufei
1
Carissimi, Maria Concetta
1
Carvalho, Raul Leote de
1
Chaves, Gabriel Elias Lunz
1
Chen, Jiakuan
1
Chen, Lu
1
Chen, Xiangfeng
1
Chuliá, Helena
1
Clarke, Roger G.
1
Creazza, Alessandro
1
Dallari, Fabrizio
1
Dang, Chenlu
1
DeSilva, Harindra
1
Deane, Jason K.
1
Dolgui, Alexandre
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Essam, Daryl
1
Estévez, Marc
1
Ethirajan, Manavalan
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
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Economic modelling
Operations management research : OMR ; advancing practice through theory
The journal of portfolio management : a publication of Institutional Investor
International journal of production research
197
International journal of production economics
141
European journal of operational research : EJOR
101
Insurance / Mathematics & economics
99
Journal of banking & finance
71
Finance research letters
66
Journal of risk management in financial institutions
61
Risks : open access journal
56
Transportation research / E : an international journal
55
The international journal of logistics management
45
Journal of risk and financial management : JRFM
42
Journal of risk
41
Supply chain management : an international journal
41
International review of financial analysis
40
Omega : the international journal of management science
39
International journal of logistics : research and applications
36
The journal of portfolio management : JPM
33
Energy economics
31
Quantitative finance
31
International review of economics & finance : IREF
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Supply chain management
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The journal of asset management
21
Manufacturing & service operations management : M & SOM
20
European research studies
19
Journal of purchasing and supply management
19
The journal of investing
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of investment management : JOIM
17
Journal of operations management
17
Logistics
17
Risiko-Manager
17
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ECONIS (ZBW)
65
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65
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1
The application of complex network theory for resilience improvement of knowledge-intensive supply chains
Chen, Jiakuan
;
Wen, Haoyu
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
3
,
pp. 1140-1161
Persistent link: https://www.econbiz.de/10014425838
Saved in:
2
Stress testing supply chains and creating viable ecosystems
Ivanov, Dmitry
;
Dolgui, Alexandre
- In:
Operations management research : OMR ; advancing …
15
(
2022
)
1/2
,
pp. 475-486
Persistent link: https://www.econbiz.de/10013462426
Saved in:
3
The role of forecasting in preventing supply chain disruptions during the COVID-19 pandemic : a distributor-retailer perspective
Ghafour, Karzan Mahdi
;
Aljanabi, Abdulqadir Rahomee Ahmed
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
2
,
pp. 780-793
Persistent link: https://www.econbiz.de/10014330375
Saved in:
4
Digital supply chain transformation : effect of firm's knowledge creation capabilities under COVID-19 supply chain disruption risk
Vu Minh Ngo
;
Huan H. Nguyen
;
Hiep Cong Pham
;
Hung Manh …
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
2
,
pp. 1003-1018
Persistent link: https://www.econbiz.de/10014330398
Saved in:
5
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
6
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
7
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
8
Strategic measures for enhancing resiliency in knowledge base supply chains : an emerging economy perspective
Sharma, Manu
;
Kaushal, Deepak
;
Joshi, Sudhanshu
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
3
,
pp. 1185-1205
Persistent link: https://www.econbiz.de/10014425847
Saved in:
9
Blurred lines : the timeline of supply chain resilience strategies in the grocery industry in the time of Covid-19
Carissimi, Maria Concetta
;
Prataviera, Lorenzo Bruno
; …
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
1
,
pp. 80-98
Persistent link: https://www.econbiz.de/10014261221
Saved in:
10
An analytic network process model to prioritize supply chain risks in green residential megaprojects
Alamdari, Ardalan Marandi
;
Jabarzadeh, Younis
;
Adams, …
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
1
,
pp. 141-163
Persistent link: https://www.econbiz.de/10014261268
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