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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International journal of production economics"
~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Basler Akkord"
~subject:"Disruption management"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Basler Akkord
Disruption management
Risk management
261
Risikomanagement
258
Lieferkette
142
Supply chain
142
Risk
63
Risiko
58
Theory
35
Störungsmanagement
33
Portfolio selection
26
Risikomaß
21
Risk measure
21
Bank risk
19
Bankrisiko
19
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Financial crisis
15
Finanzkrise
15
Inventory model
15
Lagerhaltungsmodell
15
Welt
15
World
15
Business network
13
Credit risk
13
Kreditrisiko
13
Supply chain management
13
Unternehmensnetzwerk
13
Financial services
12
Finanzdienstleistung
12
Mathematical programming
12
Mathematische Optimierung
12
Volatility
12
Volatilität
12
USA
11
United States
11
Risk attitude
10
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Article
91
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91
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91
Conference paper
1
Konferenzbeitrag
1
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English
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Parast, Mahour Mellat
4
Ivanov, Dmitry
3
Barker, Kash
2
Bryce, Cormac
2
Cheng, T. C. E.
2
Klibi, Walid
2
Li, Mengyu
2
Liu, Zhongyi
2
Mizgier, Kamil J.
2
Morshedlou, Nazanin
2
Wagner, Stephan M.
2
Zhai, Xin
2
Abid, Ilyes
1
Acebes, F.
1
Agapova, Anna
1
Aggarwal, Prabhu
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Al Khaled, Abdullah
1
Aldrighetti, Riccardo
1
Allen, Janet K.
1
Alvarenga, Murilo Zamboni
1
Arismendi Zambrano, Juan Carlos
1
Atkins, Derek R.
1
Aver, B.
1
Azadegan, Arash
1
Azevedo, Alcino
1
Babić, Zoran
1
Baghersad, Milad
1
Baltuttis, Dennik
1
Bandaly, Dia
1
Barakat, Ahmed
1
Battini, Daria
1
Bax, Karoline
1
Behzadi, Golnar
1
Bogataj, D.
1
Bogataj, Marija
1
Boone, Tonya
1
Borer, Daniel
1
Bouri, Elie
1
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Published in...
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International journal of production economics
International review of financial analysis
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
143
Journal of banking & finance
112
Risks : open access journal
92
International journal of production research
78
Journal of risk management in financial institutions
74
The journal of operational risk
63
SpringerLink / Bücher
61
Journal of risk
54
Wiley finance series
52
Finance research letters
50
Journal of risk and financial management : JRFM
45
NBER working paper series
39
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Economic modelling
33
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
29
International journal of theoretical and applied finance
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Transportation research / E : an international journal
29
Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
Discussion paper / Centre for Economic Policy Research
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
Applied economics
24
Discussion paper
24
Scandinavian actuarial journal
24
The European journal of finance
24
The journal of risk model validation
24
Springer eBook Collection
23
Omega : the international journal of management science
22
The journal of asset management
22
Finance and stochastics
21
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ECONIS (ZBW)
91
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91
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1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
3
Let's talk about bad experiences instead of forgetting them : an empirical study on the importance of memory for supply chain disruption management
Alvarenga, Murilo Zamboni
;
Valadares de Oliveira, …
- In:
International journal of production economics
261
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014336792
Saved in:
4
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
5
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
6
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
7
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
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