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subject:"Portfolio-Management"
subject:"Risikomaß"
~isPartOf:"International journal of logistics systems and management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Financial crisis"
~subject:"Supply chain"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risikomaß
Financial crisis
Supply chain
Risikomanagement
63
Risk management
63
Lieferkette
26
Portfolio selection
25
Risiko
19
Risk
19
Theorie
15
Theory
15
Risk measure
7
Hedging
5
supply chain risk management
5
Disruption management
4
Störungsmanagement
4
USA
4
United States
4
risk
4
risk management
4
India
3
Indien
3
Inventory model
3
Lagerhaltungsmodell
3
Logistics
3
Logistics provider
3
Logistik
3
Logistikdienstleister
3
SCRM
3
Volatility
3
Volatilität
3
Welt
3
World
3
risk mitigation
3
supply chain management
3
AHP approach
2
AHP-Verfahren
2
Automotive industry
2
Bubbles
2
Business network
2
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Article
52
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52
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52
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1
Graue Literatur
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English
53
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Amenc, Noël
2
Barua, Mukesh Kumar
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Min, Ho-key
2
Aghapour, Ali Haj
1
Ahmed, Imtiaz
1
Ajit Singh
1
Ali, Syed Mithun
1
Azeem, Abdullahil
1
Baltas, Nick
1
Basnet, Chuda
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Boeger, Mareike
1
Carbone, Valentina
1
Carvalho, Raul Leote de
1
Chance, Don M.
1
Chand, Mahesh
1
Chen, Zilin
1
Clarke, Roger G.
1
Costantino, Francesco
1
Cui, Yiran
1
Cvahte, Tina
1
Das, Pradipta Kishore
1
Dath, T. N. Srikantha
1
DeSilva, Harindra
1
Di Gravio, Giulio
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1
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1
Favre, Sébastien
1
Fisher, Gregg S.
1
Garvey, Gerald
1
Giamouridis, Daniel
1
Govindan Marthandan
1
Géczy, Christopher
1
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Published in...
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International journal of logistics systems and management
The journal of portfolio management : a publication of Institutional Investor
International journal of production research
192
International journal of production economics
142
Insurance / Mathematics & economics
132
European journal of operational research : EJOR
115
Journal of banking & finance
101
Risks : open access journal
83
Journal of risk management in financial institutions
81
SpringerLink / Bücher
64
Finance research letters
54
Transportation research / E : an international journal
53
Journal of risk
51
International review of financial analysis
45
The international journal of logistics management
45
Journal of risk and financial management : JRFM
44
Wiley finance series
44
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Economic modelling
37
Energy economics
36
Springer eBook Collection
36
The North American journal of economics and finance : a journal of financial economics studies
35
The journal of operational risk
33
International journal of logistics : research and applications
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
30
Supply chain management
30
The journal of portfolio management : JPM
30
Journal of financial stability
28
Journal of supply chain management, logistics and procurement
27
International review of economics & finance : IREF
26
The journal of risk model validation
26
Applied economics
24
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
23
Risiko-Manager
23
Manufacturing & service operations management : M & SOM
21
NBER working paper series
21
Research paper series / Swiss Finance Institute
21
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ECONIS (ZBW)
53
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1
Managing risks and system performance in supply network : a conceptual framework
Quang, Huy Truong
;
Hara, Yoshinori
- In:
International journal of logistics systems and management
32
(
2019
)
1
,
pp. 245-271
Persistent link: https://www.econbiz.de/10012014077
Saved in:
2
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
3
An exploratory study of supply chain risk management in the New Zealand fast food industry
Cui, Yiran
;
Basnet, Chuda
- In:
International journal of logistics systems and management
20
(
2015
)
2
,
pp. 199-215
Persistent link: https://www.econbiz.de/10011393005
Saved in:
4
Supply chain risk inter-relationships and mitigation in Indian scenario : an ISM-AHP integrated approach
Vishnu, C. R.
;
Sridharan, R.
;
Kumar, P. N. Ram
- In:
International journal of logistics systems and management
32
(
2019
)
3/4
,
pp. 548-578
Persistent link: https://www.econbiz.de/10012014405
Saved in:
5
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
6
An integrated terminal operating system for enhancing the port security
Min, Ho-key
;
Lim, Yong Kon
;
Park, Jong-Won
- In:
International journal of logistics systems and management
34
(
2019
)
2
,
pp. 193-210
Persistent link: https://www.econbiz.de/10012160055
Saved in:
7
Replenishment policy based on information sharing to mitigate the severity of supply chain disruption
Costantino, Francesco
;
Di Gravio, Giulio
;
Shabana, Ahmed A.
- In:
International journal of logistics systems and management
18
(
2014
)
1
,
pp. 3-23
Persistent link: https://www.econbiz.de/10010480213
Saved in:
8
Improving supply chain risk management : can additional data help?
Urciuoli, Luca
;
Hintsa, Juha
- In:
International journal of logistics systems and management
30
(
2018
)
2
,
pp. 195-224
Persistent link: https://www.econbiz.de/10011884730
Saved in:
9
Supply chain risk assessment : a content analysis-based literature review
Thi Huong Tran
;
Dobrovnik, Mario
;
Kummer, Sebastian
- In:
International journal of logistics systems and management
31
(
2018
)
4
,
pp. 562-591
Persistent link: https://www.econbiz.de/10011988678
Saved in:
10
Development of an inventory model for two suppliers with random capacity considering supply disruption
Ahmed, Imtiaz
;
Sultana, Ineen
;
Azeem, Abdullahil
- In:
International journal of logistics systems and management
26
(
2017
)
1
,
pp. 57-84
Persistent link: https://www.econbiz.de/10011730214
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