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subject:"Portfolio selection"
subject:"World"
~subject:"Lieferkette"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie enthalten"
~type_genre:"Glossary included"
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Portfolio selection
World
Lieferkette
Risikomanagement
4,090
Risk management
4,017
Theorie
686
Theory
686
Deutschland
631
Germany
629
Risiko
367
Risk
367
Supply chain
336
Portfolio-Management
294
Bank risk
272
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272
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269
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266
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225
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225
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191
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186
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146
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143
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131
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124
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124
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115
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113
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113
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109
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109
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108
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104
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103
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736
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55
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3,936
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736
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686
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686
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482
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482
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334
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287
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287
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247
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187
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96
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79
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79
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67
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61
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58
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53
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53
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47
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47
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22
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15
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15
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13
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12
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11
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156
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Henke, Michael
7
Kersten, Wolfgang
7
Fabozzi, Frank J.
6
Berens, Wolfgang
5
Gaudenzi, Barbara
5
Pfohl, Hans-Christian
5
Blome, Constantin
4
Bode, Christoph
4
Boyson, Sandor
4
Handfield, Robert B.
4
Ivanov, Dmitry
4
Zitzmann, Immanuel
4
Anbumozhi, Venkatachalam
3
Corsi, Thomas M.
3
Elkins, Debra
3
Eßig, Michael
3
Gallus, Philipp
3
Gast, Johannes
3
Goh, Mark
3
Grahn, Torsten
3
Ineichen, Alexander M.
3
Köhler, Holger
3
König, Sandra
3
Martellini, Lionel
3
McCormack, Kevin
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Paksoy, Turan
3
Paul, Sanjoy Kumar
3
Rudolph, Bernd
3
Schröder, Meike
3
Sorge, Barbara
3
Tang, Christopher S.
3
Wagner, Stephan M.
3
Aktas, Ersin
2
Angelis, Jannis
2
Asbjørnslett, Bjørn Egil
2
Babich, Volodymyr
2
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2
Balakrishnan, Jaydeep
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CRC Press <Boca Raton, Fla.>
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Springer International Publishing
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Universität Zürich / Institut für Schweizerisches Bankwesen
1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
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Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
Sovereign wealth management
16
Supply chain risk : a handbook of assessment, management, and performance
14
X-SCM : the new science of X-treme supply chain management
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
10
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
8
Managing business risk : a practical guide to protecting your business
8
Managing risk in virtual enterprise networks : implementing supply chain principles
8
Sovereign risk management
8
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Supply chain disruptions : theory and practice of managing risk
8
Supply chain safety management : security and robustness in logistics
8
Supply chain, logistics and operations management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Managing the Future Supply Chain : current concepts and solutions for reliability and robustness
6
Retirement provision in scary markets
6
Sicherheit und Risikomanagement in der Supply Chain : Gestaltungsansätze und praktische Umsetzung
6
Supply Chain Resilience : Reconceptualizing Risk Management in a Post-Pandemic World
6
Supply chain risk management : minimizing disruptions in global sourcing
6
The panic of 2008 : causes, consequences and implications for reform
6
International supply chain management and collaboration practices
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Supply chain resilience : reducing vulnerability to economic shocks, financial crises, and natural disasters
5
The handbook of integrated risk management in global supply chains
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Wiley finance series
4
CreditRisk+ in the banking industry
3
Der Betrieb
3
Digitalization in supply chain management and logistics : smart and digital solutions for an industry 4.0 environment : proceedings of the Hamburg International Conference of Logistics (HICL)
3
Enterprise transformation : manufacturing in a global enterprise
3
Europäische Hochschulschriften / 5
3
Global risk management : financial, operational, and insurance strategies
3
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ECONIS (ZBW)
791
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21
Effects of supply chains during COVID-19 : analyzing 3R strategies in Gujarat
Paliwal, Manisha
;
Chatradhi, Nishita
;
Hans, Naresh
- In:
Paradigm Shift in Business : Critical Appraisal of …
,
(pp. 463-492)
.
2023
Persistent link: https://www.econbiz.de/10014429426
Saved in:
22
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
23
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
24
Building resilient supply chains to natural disasters
Koç, Erdinç
- In:
Government impact on sustainable and responsible supply …
,
(pp. 223-233)
.
2023
Persistent link: https://www.econbiz.de/10014364705
Saved in:
25
The inherent risk of climate change becoming a hindrance in a business supply chain
Gupta, Chabi
;
Bhatia, Swati
- In:
Contemporary studies of risks in emerging technology
,
(pp. 127-137)
.
2023
Persistent link: https://www.econbiz.de/10014327583
Saved in:
26
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
27
Building competitive supply chains : a way through supply chain resilience
Yanamandra, Ramakrishna
- In:
Emerging trends in decision sciences and businessoperations
,
(pp. 1-23)
.
2023
Persistent link: https://www.econbiz.de/10014314055
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28
Overview of supply chain risk and disruption management tools, techniques, and approaches
Rahman, Towfique
;
Paul, Sanjoy Kumar
;
Agarwal, Renu
; …
- In:
Supply Chain Risk and Disruption Management : Latest …
,
(pp. 1-22)
.
2023
Persistent link: https://www.econbiz.de/10014314316
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29
A review on uncertainty modeling for decentralized supply chain systems
Haque, Marjia
;
Paul, Sanjoy Kumar
;
Sarker, Ruhul
; …
- In:
Supply Chain Risk and Disruption Management : Latest …
,
(pp. 23-50)
.
2023
Persistent link: https://www.econbiz.de/10014314317
Saved in:
30
Supply chain deep uncertainties and risks : the "new normal"
Friday, Derek
;
Ryan, Suzanne
;
Melnyk, Steven Alexander
; …
- In:
Supply Chain Risk and Disruption Management : Latest …
,
(pp. 51-72)
.
2023
Persistent link: https://www.econbiz.de/10014314318
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