//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type:"article"
~person:"Blackhurst, Jennifer"
~person:"Fabozzi, Frank J."
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk management
42
Risikomanagement
41
Portfolio selection
18
Portfolio-Management
18
Theorie
17
Theory
17
Lieferkette
15
Supply chain
15
Risiko
9
Risk
9
Anleihe
5
Bond
5
Credit risk
4
Disruption management
4
Estimation
4
Kreditrisiko
4
Risikomaß
4
Risk measure
4
Schätzung
4
Störungsmanagement
4
CAPM
3
Financial services
3
Finanzdienstleistung
3
Hedging
3
Risikoprämie
3
Risk premium
3
Volatility
3
Volatilität
3
risk management
3
Capital income
2
Coping strategy
2
Coping-Strategie
2
Currency derivative
2
Derivat
2
Derivative
2
Exchange rate risk
2
Forecasting model
2
Investitionsrisiko
2
Investment risk
2
Kapitaleinkommen
2
more ...
less ...
Online availability
All
Undetermined
18
Free
2
Type of publication
All
Article
Book / Working Paper
28
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Aufsatz im Buch
11
Book section
11
Case study
1
Fallstudie
1
Language
All
English
43
Author
All
Blackhurst, Jennifer
Fabozzi, Frank J.
Gleißner, Werner
59
Ivanov, Dmitry
51
Broll, Udo
34
Romeike, Frank
30
McAleer, Michael
26
Bies, Susan Schmidt
25
Gatzert, Nadine
23
Wagner, Stephan M.
23
Dolgui, Alexandre
22
Dionne, Georges
21
Embrechts, Paul
21
Mußhoff, Oliver
21
Hammoudeh, Shawkat
20
Eling, Martin
19
Grima, Simon
19
Righi, Marcelo Brutti
19
Schuermann, Til
19
Sawik, Tadeusz
18
Wiedemann, Arnd
18
Bode, Christoph
17
Finger, Robert
17
Li, Jianping
17
McConnell, Patrick
17
Wang, Ruodu
17
Wieczorek-Kosmala, Monika
17
Turvey, Calum Greig
16
Parast, Mahour Mellat
15
Sherris, Michael
15
Talluri, Srinivas
15
Choi, Tsan-Ming
14
Durst, Susanne
14
Goodwin, Barry K.
14
Gupta, Aparna
14
Henschel, Thomas
14
Hussainey, Khaled
14
Liu, Shan
14
Paul, Sanjoy Kumar
14
Schöning, Stephan
14
more ...
less ...
Published in...
All
International journal of production research
5
European journal of operational research : EJOR
2
IEEE transactions on engineering management : EM
2
Investment management and financial management
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
The international journal of logistics management
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
Decision sciences : DS
1
Financial markets and instruments
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of business logistics : JBL
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
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
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
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
On synergistic effects of resilience strategies : developing a layered defense approach
Namdar, Jafar
;
Blackhurst, Jennifer
;
Azadegan, Arash
- In:
International journal of production research
60
(
2022
)
2
,
pp. 661-685
Persistent link: https://www.econbiz.de/10012873198
Saved in:
6
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:
7
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
8
Conceptualization and measurement of supply chain resilience in an open-system context
Hosseini, Seyedmohsen
;
Ivanov, Dmitry
;
Blackhurst, Jennifer
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
6,1
,
pp. 3111-3126
Persistent link: https://www.econbiz.de/10013542859
Saved in:
9
An analysis of the ripple effect for disruptions occurring in circular flows of a supply chain network
Park, Young Woong
;
Blackhurst, Jennifer
;
Paul, Chinju
; …
- In:
International journal of production research
60
(
2022
)
15
,
pp. 4693-4711
Persistent link: https://www.econbiz.de/10013499901
Saved in:
10
Supply chain disruption risk : an unintended consequence of product innovation
Ambulkar, Saurabh
;
Ramaswami, Sridhar N.
;
Blackhurst, …
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7194-7213
Persistent link: https://www.econbiz.de/10013502367
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->