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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Operations management research : OMR ; advancing practice through theory"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~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
72
Risikomanagement
71
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
19
Supply chain
18
Risiko
17
Hedging
14
Theorie
12
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12
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11
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11
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10
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9
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Adams, William
1
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1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
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1
Ali, Searat
1
Aljanabi, Abdulqadir Rahomee Ahmed
1
Altay, Nezih
1
Alves, Isabel Fraga
1
Aprigliano Fernandes, Vicente
1
Asai, Manabu
1
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Bajo, Emanuele
1
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1
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1
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1
Chen, Xiangfeng
1
Contreras, Javier
1
Creazza, Alessandro
1
Dallari, Fabrizio
1
Dang, Chenlu
1
Deane, Jason K.
1
Dolgui, Alexandre
1
Ethirajan, Manavalan
1
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Operations management research : OMR ; advancing practice through theory
The North American journal of economics and finance : a journal of financial economics studies
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
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Economic modelling
24
The journal of portfolio management : a publication of Institutional Investor
24
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)
45
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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
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:
6
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
7
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
8
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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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