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subject:"Risikomanagement"
~person:"Fabozzi, Frank J."
~person:"Wagner, Stephan M."
~subject:"Financial analysis"
~subject:"Risk management"
~subject:"Theory"
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Risikomanagement
Financial analysis
Risk management
Theory
Portfolio selection
31
Portfolio-Management
31
Lieferkette
21
Supply chain
21
Theorie
21
Risiko
10
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10
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risk management
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English
76
German
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Fabozzi, Frank J.
Wagner, Stephan M.
Gleißner, Werner
90
Romeike, Frank
62
Ivanov, Dmitry
60
McAleer, Michael
60
Schuermann, Til
60
Broll, Udo
55
Dionne, Georges
53
Bies, Susan Schmidt
48
Gatzert, Nadine
47
Eller, Roland
43
Stulz, René M.
41
Kunreuther, Howard
39
Chorafas, Dimitris N.
37
Saunders, Anthony
35
Acharya, Viral V.
34
Härdle, Wolfgang
34
Wiedemann, Arnd
33
Eling, Martin
32
Rudolph, Bernd
31
Sherris, Michael
31
Embrechts, Paul
30
Olson, David L.
30
Wu, Desheng Dash
30
Kersten, Wolfgang
29
Engle, Robert F.
28
Hammoudeh, Shawkat
28
Mußhoff, Oliver
28
Diebold, Francis X.
27
Hillson, David
27
Hassan, M. Kabir
26
Wang, Ruodu
26
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Andersen, Torben Juul
24
Becker, Axel
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Henke, Michael
24
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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The Frank J. Fabozzi series
9
International journal of production economics
4
European journal of operational research : EJOR
3
International journal of production research
2
Investment management and financial management
2
Journal of business logistics : JBL
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
European Journal of Operational Research
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
IEEE transactions on engineering management : EM
1
Interfaces : the INFORMS journal on the practice of operations research
1
International Journal of Physical Distribution & Logistics Management
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of logistics : research and applications
1
International journal of physical distribution & logistics management : IJPD & LM
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of operations management
1
Journal of purchasing and supply management
1
Managing risk and security : the safeguard of long-term success for logistics service providers
1
Materialwirtschaft und Logistik
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
1
Production and operations management : the flagship research journal of the Production and Operations Management Society
1
SVME-Schriftenreihe zur Materialwirtschaft
1
Schriftenreihe Logistik der Kühne-Stiftung
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Supply Chain Network Management : Gestaltungskonzepte und Stand der praktischen Anwendung
1
Supply chain risk : a handbook of assessment, management, and performance
1
Supply chain safety management : security and robustness in logistics
1
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ECONIS (ZBW)
72
USB Cologne (EcoSocSci)
6
RePEc
1
Other ZBW resources
1
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Just-in-time for supply chains in turbulent times
Choi, Thomas Y.
;
Netland, Torbjørn H.
;
Sanders, Nada R.
; …
- In:
Production and operations management : the flagship …
32
(
2023
)
7
,
pp. 2331-2340
Persistent link: https://www.econbiz.de/10014328657
Saved in:
3
Quantifying supply chain disruption : a recovery time equivalent value at risk approach
Zhang, Allan N.
;
Wagner, Stephan M.
;
Goh, Mark
;
Asian, …
- In:
International journal of logistics : research and …
27
(
2024
)
5
,
pp. 667-687
Persistent link: https://www.econbiz.de/10014553990
Saved in:
4
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:
5
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
6
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:
7
Antecedents of public reactions to supply chain glitches
Schmidt, Christoph Georg
;
Wuttke, David A.
;
Heese, H. …
- In:
International journal of production economics
259
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014302319
Saved in:
8
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
9
Financially distressed suppliers : exit, neglect, voice or loyalty?
Wagner, Stephan M.
;
Bode, Christoph
;
Peter, Moritz A.
- In:
The international journal of logistics management
33
(
2022
)
4
,
pp. 1500-1523
Persistent link: https://www.econbiz.de/10013431482
Saved in:
10
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
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