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type_genre:"Hochschulschrift"
~isPartOf:"International journal of logistics systems and management"
~isPartOf:"The journal of portfolio management : JPM"
~language:"eng"
~language:"rus"
~subject:"Business network"
~subject:"Disruption management"
~subject:"Financial crisis"
~subject:"Indien"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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Business network
Disruption management
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Indien
Portfolio-Management
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Risikomanagement
61
Risk management
61
Portfolio selection
30
Lieferkette
26
risk management
25
Theorie
16
Theory
16
Risiko
15
Risk
15
performance measurement
12
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11
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tail risks
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Hochschulschrift
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Simonian, Joseph
3
Barua, Mukesh Kumar
2
Fabozzi, Frank J.
2
Karagozoglu, Ahmet K.
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Min, Ho-key
2
Stamos, Michael Zisis
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Thapar, Ashwin
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Aghapour, Ali Haj
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Ahmed, Imtiaz
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International journal of logistics systems and management
The journal of portfolio management : JPM
International journal of production research
193
International journal of production economics
144
European journal of operational research : EJOR
108
Insurance / Mathematics & economics
101
Journal of banking & finance
80
Journal of risk management in financial institutions
75
Risks : open access journal
65
Transportation research / E : an international journal
53
The international journal of logistics management
47
Finance research letters
46
Supply chain management : an international journal
42
Journal of risk
41
Journal of risk and financial management : JRFM
41
International review of financial analysis
39
Omega : the international journal of management science
38
Quantitative finance
31
The North American journal of economics and finance : a journal of financial economics studies
31
International journal of logistics : research and applications
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Economic modelling
27
International journal of risk assessment and management : IJRAM
27
Journal of supply chain management, logistics and procurement
27
Supply chain management
27
Journal of financial stability
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
The journal of asset management
21
European research studies
20
Energy economics
19
Manufacturing & service operations management : M & SOM
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Operations management research : OMR ; advancing practice through theory
18
The European journal of finance
18
Applied economics
17
Benchmarking : an international journal
17
Journal of investment management : JOIM
17
Journal of purchasing and supply management
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ECONIS (ZBW)
56
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1
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:
2
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
3
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
4
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
5
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
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
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
8
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
9
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
10
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
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