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type_genre:"Hochschulschrift"
~person:"Broll, Udo"
~person:"Fabozzi, Frank J."
~person:"Mizgier, Kamil J."
~person:"Tan, Ken Seng"
~person:"Wang, Shouyang"
~subject:"Störungsmanagement"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Störungsmanagement
Supply chain
Theorie
Risk management
76
Risikomanagement
75
Theory
43
Hedging
25
Portfolio selection
23
Portfolio-Management
23
Risikomaß
15
Risk measure
15
Risk
14
Risiko
13
Derivat
12
Derivative
12
Lieferkette
11
Bank risk
9
Bankrisiko
9
Credit risk
9
Kreditrisiko
9
risk management
9
Reinsurance
6
Rückversicherung
6
Risikomodell
5
Risk model
5
Business network
4
Disruption management
4
Estimation
4
Exchange rate risk
4
Financial services
4
Finanzdienstleistung
4
Mortality
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
Sterblichkeit
4
Unternehmensnetzwerk
4
Währungsrisiko
4
ARCH model
3
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3
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Undetermined
30
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1
Type of publication
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Article
53
Type of publication (narrower categories)
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Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
53
Graue Literatur
15
Non-commercial literature
15
Working Paper
14
Arbeitspapier
13
Aufsatz im Buch
10
Book section
10
Mehrbändiges Werk
2
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2
Aufsatzsammlung
1
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Language
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English
46
German
7
Author
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Broll, Udo
Fabozzi, Frank J.
Mizgier, Kamil J.
Tan, Ken Seng
Wang, Shouyang
Ivanov, Dmitry
43
Dolgui, Alexandre
22
Sawik, Tadeusz
17
Talluri, Srinivas
15
Wagner, Stephan M.
15
Wang, Ruodu
15
Blackhurst, Jennifer
14
Parast, Mahour Mellat
14
Choi, Tsan-Ming
13
Bode, Christoph
12
Embrechts, Paul
11
Govindan, Kannan
11
Gunasekaran, Angappa
10
Zobel, Christopher W.
10
Ghadge, Abhijeet
9
Hartmann, Evi
9
Paul, Sanjoy Kumar
9
Dani, Samir
8
Kouvelis, Panos
8
Mao, Tiantian
8
Min, Ho-key
8
Sokolov, Boris
8
Tomlin, Brian
8
Bartram, Söhnke M.
7
Cai, Jun
7
Dionne, Georges
7
Gatzert, Nadine
7
Hallikas, Jukka
7
Lintukangas, Katrina
7
Rüschendorf, Ludger
7
Seuring, Stefan
7
Sharma, Satyendra Kumar
7
Soni, Gunjan
7
Stevenson, Mark A.
7
Tiwari, Manoj Kumar
7
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European journal of operational research : EJOR
5
Insurance / Mathematics & economics
5
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
International journal of production research
3
Applied economics
2
Economics and business review
2
International journal of production economics
2
International journal of revenue management : IJRM
2
Schmalenbach business review : sbr
2
Applied financial economics letters
1
Astin bulletin : the journal of the International Actuarial Association
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Contemporary economics
1
FinanzArchiv : public finance analysis
1
IMA journal of management mathematics
1
International journal of theoretical and applied finance : IJTAF
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of risk
1
Journal of the Operational Research Society
1
Kredit und Kapital
1
OR-Spektrum : quantitative approaches in management
1
Omega : the international journal of management science
1
Review of economics
1
Scandinavian actuarial journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Swiss journal of economics and statistics
1
Technological forecasting & social change : an international journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of operational risk
1
The journal of portfolio management : JPM
1
Transportation research / E : an international journal
1
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ECONIS (ZBW)
53
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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
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
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
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
6
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
7
An analysis on the role of blockchain-based platforms in agricultural supply chains
Cao, Yu
;
Yi, Chaoqun
;
Wan, Guangyu
;
Hu, Hanli
;
Li, Qingsong
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013276018
Saved in:
8
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
9
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:
10
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
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