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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Applied economics"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of asset management"
~subject:"Outliers"
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Search: subject_exact:"Risk management"
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| 7 applied filters
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Subject
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Portfolio-Management
Theorie
Outliers
Risikomanagement
382
Risk management
382
Lieferkette
190
Supply chain
190
Risiko
92
Risk
92
risk management
76
Portfolio selection
75
Theory
73
Risikomaß
67
Risk measure
67
Disruption management
57
Störungsmanagement
57
supply chain risk management
48
supply chain resilience
34
Simulation
31
Lieferantenmanagement
28
Supplier relationship management
28
Financial services
25
Finanzdienstleistung
25
supply chain management
24
Credit risk
22
Kreditrisiko
22
Hedging
18
Mathematical programming
18
Mathematische Optimierung
18
ripple effect
18
disruption management
17
Bank risk
16
Bankrisiko
16
Fuzzy sets
16
Fuzzy-Set-Theorie
16
Estimation
15
Schätzung
15
simulation
15
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
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Undetermined
78
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Article
120
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Article in journal
120
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120
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English
120
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Etienne, Alain
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Kakushadze, Zura
2
Santolino, Miguel
2
Sawik, Tadeusz
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Aarons, Mark
1
Agapova, Anna
1
Al-Yahyaee, Khamis Hamed
1
Alemany, Ramon
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Ardia, David
1
Arici, G.
1
Arrondel, Luc
1
Arıkan, Emel
1
Auer, Benjamin R.
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Bandaly, Dia
1
Barbi, Massimiliano
1
Barbosa-Póvoa, Ana Paula
1
Bastıyalı-Hayfavi, Azize
1
Baule, Rainer
1
Becker, Denis M.
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Bhamra, Ran
1
Bikker, Jacob A.
1
Blackhurst, Jennifer
1
Blazsek, Szabolcs
1
Boeve, Rolf
1
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Published in...
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Applied economics
International journal of production research
Journal of risk
The journal of asset management
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
130
Journal of banking & finance
105
Risks : open access journal
88
SpringerLink / Bücher
75
Journal of risk management in financial institutions
54
Wiley finance series
50
Finance research letters
48
The journal of operational risk
41
NBER working paper series
40
Journal of risk and financial management : JRFM
39
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
34
International review of financial analysis
33
Quantitative finance
32
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
NBER Working Paper
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
Discussion paper / Tinbergen Institute
24
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Springer eBook Collection
21
The European journal of finance
21
Discussion paper
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
20
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ECONIS (ZBW)
120
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1
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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
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:
5
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
6
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
7
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
Saved in:
8
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
9
A linear model for optimal cybersecurity investment in Industry 4.0 supply chains
Sawik, Tadeusz
- In:
International journal of production research
60
(
2022
)
4
,
pp. 1368-1385
Persistent link: https://www.econbiz.de/10013170854
Saved in:
10
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
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