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~person:"Cheng, T. C. E."
~person:"Dolgui, Alexandre"
~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
~subject:"Risk management"
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Risk management
Portfolio-Management
252
Portfolio selection
251
Theorie
240
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180
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180
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123
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80
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53
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English
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Cheng, T. C. E.
Dolgui, Alexandre
Fabozzi, Frank J.
Gatzert, Nadine
Gleißner, Werner
81
McAleer, Michael
59
Ivanov, Dmitry
57
Schuermann, Til
55
Dionne, Georges
53
Broll, Udo
51
Bies, Susan Schmidt
48
Romeike, Frank
46
Stulz, René M.
40
Kunreuther, Howard
38
Acharya, Viral V.
34
Sherris, Michael
31
Eling, Martin
29
Saunders, Anthony
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Wagner, Stephan M.
27
Hassan, M. Kabir
26
Diebold, Francis X.
25
Härdle, Wolfgang
25
Mußhoff, Oliver
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Giudici, Paolo
24
Mikes, Anette
24
Rudolph, Bernd
24
Wiedemann, Arnd
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Hillson, David
23
Lo, Andrew W.
23
Peters, Gareth
23
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
Springer-Verlag GmbH
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International journal of production research
16
The Frank J. Fabozzi series
7
Insurance / Mathematics & economics
5
International journal of production economics
5
The European journal of finance
3
Working papers on finance
3
European journal of operational research : EJOR
2
IEEE transactions on engineering management : EM
2
Investment management and financial management
2
Journal of Risk Finance
2
Journal of banking & finance
2
Journal of risk finance : the convergence of financial products and insurance
2
Omega : the international journal of management science
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Transportation research / E : an international journal
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Decision sciences
1
Decision sciences : DS
1
European management journal
1
Financial markets and instruments
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International Series in Operations Research & Management Science
1
International journal of energy sector management : IJESM
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
International series in operations research & management science
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Operations management research : OMR ; advancing practice through theory
1
Springer eBook Collection
1
Springer eBooks / Business and Management
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
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ECONIS (ZBW)
114
USB Cologne (EcoSocSci)
3
RePEc
2
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119
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1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
Stress testing supply chains and creating viable ecosystems
Ivanov, Dmitry
;
Dolgui, Alexandre
- In:
Operations management research : OMR ; advancing …
15
(
2022
)
1/2
,
pp. 475-486
Persistent link: https://www.econbiz.de/10013462426
Saved in:
3
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:
4
Toward supply chain viability theory : from lessons learned through COVID-19 pandemic to viable ecosystems
Ivanov, Dmitry
;
Dolgui, Alexandre
;
Blackhurst, Jennifer V.
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2402-2415
Persistent link: https://www.econbiz.de/10014230949
Saved in:
5
An optimization approach for multi-echelon supply chain viability with disruption risk minimization
Liu, Ming
;
Liu, Zhongzheng
;
Chu, Feng
;
Dolgui, Alexandre
; …
- In:
Omega : the international journal of management science
112
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013326810
Saved in:
6
Cyber risk
management
in the US banking and insurance industry : a textual and empirical analysis of determinants and value
Gatzert, Nadine
;
Schubert, Madeline
- In:
The journal of risk & insurance
89
(
2022
)
3
,
pp. 725-763
Persistent link: https://www.econbiz.de/10013396002
Saved in:
7
A decade of progress in supply chain risk
management
: risk typology, emerging topics, and research collaborators
Wicaksana, Agus
;
Ho, William
;
Talluri, Srinivas
; …
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7155-7177
Persistent link: https://www.econbiz.de/10013502313
Saved in:
8
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:
9
Ripple effect and supply chain disruption
management
: new trends and research directions : editorial
Dolgui, Alexandre
;
Ivanov, Dmitry
- In:
International journal of production research
59
(
2021
)
1
,
pp. 102-109
Persistent link: https://www.econbiz.de/10012425098
Saved in:
10
Ripple effect quantification by supplier risk exposure assessment
Kinra, Aseem
;
Ivanov, Dmitry
;
Das, Ajay
;
Dolgui, Alexandre
- In:
International journal of production research
58
(
2020
)
18
,
pp. 5559-5578
Persistent link: https://www.econbiz.de/10012266612
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