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subject:"risk management"
type_genre:"Article in journal"
~person:"Basu, Preetam"
~person:"Fabozzi, Frank J."
~subject:"Disruption management"
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risk management
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Basu, Preetam
Fabozzi, Frank J.
Ivanov, Dmitry
13
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12
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11
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7
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7
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4
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4
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ECONIS (ZBW)
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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
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:
3
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:
4
Supply chain management using put option contracts with information asymmetry
Basu, Preetam
;
Liu, Qindong
;
Stallaert, Jan
- In:
International journal of production research
57
(
2019
)
6
,
pp. 1772-1796
Persistent link: https://www.econbiz.de/10012183916
Saved in:
5
Supplier ratings and dynamic sourcing strategies to mitigate supply disruption risks
Basu, Preetam
;
Ghosh, Soumita
;
Kumar, Milan
- In:
Decision
46
(
2019
)
1
,
pp. 41-57
Persistent link: https://www.econbiz.de/10012103959
Saved in:
6
Pricing and sourcing strategies for competing retailers in supply chains under disruption risk
Kumar, Milan
;
Basu, Preetam
;
Avittathur, Balram
- In:
European journal of operational research : EJOR
265
(
2018
)
2
,
pp. 533-543
Persistent link: https://www.econbiz.de/10011811437
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