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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk"
~isPartOf:"Operations management research : OMR ; advancing practice through theory"
~subject:"Lieferkette"
~subject:"Supply chain disruption"
~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
Supply chain disruption
Risikomanagement
96
Risk management
96
Risikomaß
40
Risk measure
40
Portfolio-Management
39
Theorie
33
Theory
33
risk management
23
Risk
21
Financial services
20
Finanzdienstleistung
20
Risiko
20
Credit risk
18
Kreditrisiko
18
Supply chain
17
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Coronavirus
9
Forecasting model
9
Prognoseverfahren
9
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Disruption management
7
Hedging
7
Störungsmanagement
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
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Online availability
All
Undetermined
39
Free
2
Type of publication
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Article
57
Type of publication (narrower categories)
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Article in journal
Lehrbuch
Aufsatz in Zeitschrift
57
Case study
1
Fallstudie
1
Language
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English
57
Author
All
Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Adams, William
1
Ahmad, Naveed
1
Alamdari, Ardalan Marandi
1
Alemany, Ramon
1
Aljanabi, Abdulqadir Rahomee Ahmed
1
Altay, Nezih
1
Aprigliano Fernandes, Vicente
1
Arici, G.
1
Badhotiya, Gaurav Kumar
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buchner, Axel
1
Carissimi, Maria Concetta
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chaves, Gabriel Elias Lunz
1
Chen, Jiakuan
1
Chen, Jiusheng
1
Chen, Xiangfeng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Creazza, Alessandro
1
Cui, Xueting
1
Dalai, M.
1
Dallari, Fabrizio
1
Dang, Chenlu
1
Deane, Jason K.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Dolgui, Alexandre
1
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Published in...
All
Journal of risk
Operations management research : OMR ; advancing practice through theory
International journal of production research
189
International journal of production economics
141
European journal of operational research : EJOR
101
Insurance / Mathematics & economics
99
Journal of banking & finance
71
Journal of risk management in financial institutions
61
Finance research letters
57
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
Supply chain management : an international journal
41
International review of financial analysis
37
Omega : the international journal of management science
37
The journal of portfolio management : JPM
33
International journal of logistics : research and applications
30
Energy economics
29
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
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
27
International journal of logistics systems and management
26
International review of economics & finance : IREF
25
Economic modelling
24
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
21
Journal of purchasing and supply management
19
Manufacturing & service operations management : M & SOM
19
The journal of investing
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
European research studies
17
IEEE transactions on engineering management : EM
17
Journal of investment management : JOIM
17
Logistics
17
Risiko-Manager
17
Risk management : a journal of risk, crisis and disaster
17
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All
ECONIS (ZBW)
57
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57
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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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
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:
5
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:
6
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:
7
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
8
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:
9
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
Saved in:
10
The missing link in disruption management research : coping
Pal, Raktim
;
Altay, Nezih
- In:
Operations management research : OMR ; advancing …
16
(
2023
)
1
,
pp. 433-449
Persistent link: https://www.econbiz.de/10014265608
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