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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of portfolio management : JPM"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risikomanagement
306
Risk management
306
Lieferkette
197
Supply chain
197
risk management
74
Disruption management
58
Störungsmanagement
58
Risiko
57
Risk
57
Theory
56
Portfolio selection
48
supply chain risk management
48
supply chain resilience
35
Simulation
29
Lieferantenmanagement
28
Supplier relationship management
28
Risikomaß
26
Risk measure
26
supply chain management
24
Credit risk
19
Kreditrisiko
19
Mathematical programming
18
Mathematische Optimierung
18
ripple effect
18
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
Performance measurement
16
Performance-Messung
16
supply chain dynamics
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Lieferantenbewertung
14
Supplier evaluation
14
performance measurement
14
Financial services
13
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simulation
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82
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Aufsatz in Zeitschrift
Article in journal
83
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English
83
Author
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Simonian, Joseph
3
Brigo, Damiano
2
Etienne, Alain
2
Fabozzi, Frank J.
2
Karagozoglu, Ahmet K.
2
Martellini, Lionel
2
Sawik, Tadeusz
2
Siadat, Ali
2
Stamos, Michael Zisis
2
Talluri, Srinivas
2
Thapar, Ashwin
2
Yoon, Jiho
2
Alan, Nazli Sila
1
Albanese, Claudio
1
Alessandrini, Fabio
1
Ararat, Çağin
1
Arnott, Robert D.
1
Arıkan, Emel
1
Asness, Cliff
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Beath, Alexander D.
1
Becker, Denis M.
1
Beevers, Nicole
1
Betermier, Sebastien
1
Bhamra, Ran
1
Bhansali, Vineer
1
Bielecki, Tomasz R.
1
Blackhurst, Jennifer
1
Blitz, David
1
Burnard, Kevin
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chen, Quan
1
Cheng, Chen-yang
1
Cheng, Eddie
1
Chou, Ying-Chyi
1
Chu, Song-jwu
1
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International journal of production research
International journal of theoretical and applied finance
The journal of portfolio management : JPM
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
101
Risks : open access journal
86
Journal of risk
52
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of risk and financial management : JRFM
39
Quantitative finance
37
The journal of operational risk
36
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
International review of economics & finance : IREF
26
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
22
The journal of risk model validation
22
The European journal of finance
21
Applied economics
20
Finance and stochastics
20
The journal of investing
20
Journal of economic dynamics & control
18
Journal of financial economics
18
Die Bank
17
Risiko-Manager
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of econometrics
16
International journal of project management : the journal of The International Project Management Association
15
Review of financial economics : RFE
15
Astin bulletin : the journal of the International Actuarial Association
14
International journal of financial engineering
14
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ECONIS (ZBW)
83
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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
Supply chain cybersecurity investments with interdependent risks under different information exchange modes
Xu, Lu
;
Li, Yanhui
;
Lin, Yanwei
;
Tang, Chaofeng
;
Yao, Qi
- In:
International journal of production research
62
(
2024
)
6
,
pp. 2034-2059
Persistent link: https://www.econbiz.de/10014546354
Saved in:
3
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
4
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
5
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
6
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
7
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
8
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
9
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
10
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
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