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subject:"Strategisches Management"
subject:"Supply chain"
~person:"Fabozzi, Frank J."
~person:"Rudolph, Bernd"
~person:"Sawik, Tadeusz"
~person:"Talluri, Srinivas"
~subject:"Portfolio selection"
~subject:"Theorie"
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Strategisches Management
Supply chain
Portfolio selection
Theorie
Risikomanagement
112
Risk management
102
Portfolio-Management
42
Theory
37
Lieferkette
31
Credit risk
18
Kreditrisiko
18
Deutschland
17
Derivat
15
Derivative
15
Germany
15
Disruption management
13
Risiko
13
Risk
13
Störungsmanagement
13
Ganzzahlige Optimierung
11
Integer programming
11
Mathematical programming
10
Mathematische Optimierung
10
Finanzanalyse
9
Lieferantenbewertung
9
Risikomaß
9
Risk measure
9
Supplier evaluation
9
Bankenaufsicht
8
Banking supervision
8
Financial analysis
8
supply chain risk management
8
Bank lending
7
CAPM
7
Derivat <Wertpapier>
7
Hedging
7
Kreditgeschäft
7
Stochastic process
7
Stochastischer Prozess
7
risk management
7
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Article
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30
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47
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47
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Language
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English
73
German
18
Author
All
Fabozzi, Frank J.
Rudolph, Bernd
Sawik, Tadeusz
Talluri, Srinivas
Ivanov, Dmitry
54
Broll, Udo
39
Dolgui, Alexandre
23
Ghadge, Abhijeet
22
Kersten, Wolfgang
22
Wang, Ruodu
22
Wagner, Stephan M.
21
Kouvelis, Panos
19
Blackhurst, Jennifer
18
Bode, Christoph
18
Choi, Tsan-Ming
18
DanÃelsson, Jón
18
Dionne, Georges
18
Bhansali, Vineer
17
Diebold, Francis X.
17
Eller, Roland
17
Embrechts, Paul
17
Gatzert, Nadine
17
McAleer, Michael
17
Wu, Desheng Dash
17
Dani, Samir
16
Gleißner, Werner
16
Henke, Michael
16
Härdle, Wolfgang
16
Saunders, Anthony
16
Tan, Ken Seng
16
Olson, David L.
15
Rochet, Jean-Charles
15
Tang, Christopher S.
15
Boonen, Tim J.
14
Hammoudeh, Shawkat
14
Parast, Mahour Mellat
14
Paul, Sanjoy Kumar
14
Wiedemann, Arnd
14
Zsidisin, George A.
14
Andersen, Torben Juul
13
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International journal of production research
16
The Frank J. Fabozzi series
9
Omega : the international journal of management science
5
European journal of operational research : EJOR
3
CFS working paper series
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
IEEE transactions on engineering management : EM
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
Decision sciences : DS
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
Handelsblatt / Wirtschafts- und Finanzzeitung
1
Historische Erfahrungen mit Projektfinanzierungen : Referate und Diskussionen des 10. Wissenschaftlichen Kolloquiums des Instituts für bankhistorische Forschung
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of operations management
1
Kapitalmarkt, Unternehmen und Information : Wertanalyse und Wertsteuerung von Unternehmen auf finanziellen Märkten ; Festschrift für Reinhart Schmidt zum 65. Geburtstag
1
Kredit und Kapital
1
OR-Spektrum : quantitative approaches in management
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung / Sonderheft
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
1
Sparkassen-Finanzgruppe - quo vadis?
1
SpringerLink / Bücher
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
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ECONIS (ZBW)
89
USB Cologne (EcoSocSci)
1
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10
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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
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:
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
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:
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
Reshore or not reshore : a stochastic programming approach to supply chain optimization
Sawik, Tadeusz
- In:
Omega : the international journal of management science
118
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014444351
Saved in:
7
A stochastic optimisation approach to maintain supply chain viability under the ripple effect
Sawik, Tadeusz
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2452-2469
Persistent link: https://www.econbiz.de/10014231036
Saved in:
8
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:
9
Balancing cybersecurity in a supply chain under direct and indirect cyber risks
Sawik, Tadeusz
- In:
International journal of production research
60
(
2022
)
2
,
pp. 766-782
Persistent link: https://www.econbiz.de/10012873210
Saved in:
10
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:
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