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subject:"Portfolio selection"
subject:"World"
~subject:"Lieferkette"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
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Risk management
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3
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3
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3
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3
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2
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2
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2
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2
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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
CreditRisk+ in the banking industry
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
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
LISS 2012 ; Vol. 1
3
Managing risk and security : the safeguard of long-term success for logistics service providers
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731
Kapitalmarkttheorie : "risk and return", vom CAPM zur modernen Asset Pricing Theory
Oertmann, Peter
;
Zimmermann, Heinz
- In:
Economics today : Konsens und Kontroverse in der …
,
(pp. 211-235)
.
1998
Persistent link: https://www.econbiz.de/10001405971
Saved in:
732
Finanzinstrumente und Risikomanagement: Publizitätspflichten und Anforderungen an Treasury-Informationssysteme
Glaum, Martin
;
Wirth, Andrea
- In:
Finanzierungen
,
(pp. 201-227)
.
1998
Persistent link: https://www.econbiz.de/10001426706
Saved in:
733
The euro, implications for portfolio diversification and reserve management : a risk management perspective
Yip, Amy
- In:
The euro, portfolio diversification, and reserve …
,
(pp. 1-7)
.
2001
Persistent link: https://www.econbiz.de/10001599845
Saved in:
734
Risikomanagement in der Personalpolitik : Personalanpassungen als Portfolioentscheidung
Schneider, Martin
-
1997
Persistent link: https://www.econbiz.de/10001298260
Saved in:
735
Offene Flanken bei der Risikoabsicherung durch Unternehmungen in globalisierten Finanzmärkten
Schneider, Dieter
- In:
Wie global sind "die globalen Finanzmärkte"? : Impulse …
,
(pp. 97-109)
.
1997
Persistent link: https://www.econbiz.de/10001322124
Saved in:
736
Entwicklungstendenzen im Verhältnis der Kreditwirtschaft zur Bankenaufsicht
Weber, Manfred
- In:
Umbau der Finanzindustrie
,
(pp. 89-109)
.
1997
Persistent link: https://www.econbiz.de/10001324924
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