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subject:"Portfolio-Management"
~isPartOf:"International journal of production economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivat"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Derivat
Risiko
Risikomanagement
222
Risk management
222
Lieferkette
140
Supply chain
140
Risk
57
Theorie
38
Theory
38
Disruption management
33
Störungsmanagement
33
Portfolio selection
23
Risikomaß
20
Risk measure
20
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Inventory model
15
Lagerhaltungsmodell
15
China
13
Supply chain management
13
Business network
12
Mathematical programming
12
Mathematische Optimierung
12
Unternehmensnetzwerk
12
Welt
12
World
12
Financial crisis
11
Finanzkrise
11
Hedging
10
Flexibility
9
Simulation
9
Lieferantenbewertung
8
Supplier evaluation
8
Supply chain risk
8
Flexibilität
7
Fuzzy sets
7
Fuzzy-Set-Theorie
7
Lagermanagement
7
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Article
64
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65
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65
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1
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English
65
Author
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McAleer, Michael
3
Alfnes, Erlend
2
Dreyer, Heidi C.
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Gosling, Jonathan
2
Hammoudeh, Shawkat
2
He, Yuanjie
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Acebes, F.
1
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Atilgan, Yigit
1
Atkins, Derek R.
1
Babić, Zoran
1
Bagliano, Fabio C.
1
Barker, Kash
1
Beirne, John
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
Carnovale, Steven <Jr.>
1
Carrieri, Francesca
1
Carroll, James
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Cheng, T. C. E.
1
Cruz, Jose
1
Curto, D.
1
Dahl, Bruce L.
1
Deligiannis, Michalis
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
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Published in...
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International journal of production economics
International review of economics & finance : IREF
Insurance / Mathematics & economics
154
Risks : open access journal
107
European journal of operational research : EJOR
102
Journal of banking & finance
93
Finance research letters
80
Journal of risk management in financial institutions
77
International review of financial analysis
57
Energy economics
50
SpringerLink / Bücher
50
Journal of risk
44
Wiley finance series
44
Journal of risk and financial management : JRFM
42
International journal of production research
40
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
34
The journal of portfolio management : JPM
33
Applied economics
32
International journal of risk assessment and management : IJRAM
32
The journal of portfolio management : a publication of Institutional Investor
30
International journal of project management : the journal of The International Project Management Association
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
NBER working paper series
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The European journal of finance
25
Springer eBook Collection
24
International journal of theoretical and applied finance
23
Journal of financial stability
23
The journal of investing
23
Agricultural finance review
22
Pacific-Basin finance journal
22
The journal of asset management
22
NBER Working Paper
21
Finance and stochastics
20
CESifo working papers
19
Journal of empirical finance
19
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ECONIS (ZBW)
65
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
4
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
5
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:
6
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
8
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
9
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
10
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
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