//--> //--> //--> //-->
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
~person:"Cheng, T. C. E."
~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
~subject:"Risk management"
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:"Management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Portfolio-Management
250
Portfolio selection
249
Theorie
205
Theory
205
Lieferkette
115
Supply chain
115
Risikomanagement
99
USA
74
United States
71
Anleihe
53
Bond
52
Finanzanalyse
43
Portfoliomanagement
42
Risiko
40
CAPM
38
Risk
38
Financial analysis
37
Kapitalanlage
31
Scheduling problem
31
Scheduling-Verfahren
31
Welt
30
World
30
Lieferantenmanagement
29
Supplier relationship management
29
Inventory model
28
Lagerhaltungsmodell
28
Capital income
27
Derivat
27
Derivative
27
Kapitaleinkommen
27
Festverzinsliches Wertpapier
26
Lebensversicherung
24
Life insurance
24
Lagermanagement
23
Warehouse management
23
Risikomaß
22
Risk measure
22
Supply chain management
22
Betriebliche Finanzwirtschaft
21
more ...
less ...
Online availability
All
Undetermined
31
Free
12
Type of publication
All
Article
58
Book / Working Paper
37
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Aufsatz im Buch
9
Book section
9
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Handbook
2
Handbuch
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Lehrbuch
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
Textbook
1
more ...
less ...
Language
All
English
93
Undetermined
2
Author
All
Cheng, T. C. E.
Fabozzi, Frank J.
Gatzert, Nadine
Gleißner, Werner
81
McAleer, Michael
59
Ivanov, Dmitry
55
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.
26
Diebold, Francis X.
25
Hassan, M. Kabir
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mußhoff, Oliver
24
Rudolph, Bernd
24
Wiedemann, Arnd
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Hillson, David
23
Lo, Andrew W.
23
Mikes, Anette
23
Peters, Gareth
23
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Published in...
All
The Frank J. Fabozzi series
7
Insurance / Mathematics & economics
5
International journal of production economics
4
The European journal of finance
3
Working papers on finance
3
European journal of operational research : EJOR
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
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
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
IEEE transactions on engineering management : EM
1
International journal of energy sector management : IJESM
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of production research
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
more ...
less ...
Source
All
ECONIS (ZBW)
90
USB Cologne (EcoSocSci)
3
RePEc
2
Showing
1
-
10
of
95
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
A study on operational risk and credit portfolio risk estimation using data analytics
Chen, Rongda
;
Wang, Ze
;
Yang, Liu
;
Ng, C. T.
;
Cheng, T. …
- In:
Decision sciences
53
(
2022
)
1
,
pp. 84-123
Persistent link: https://www.econbiz.de/10013164973
Saved in:
6
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
7
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:
8
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:
9
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:
10
The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
Bockius, Heike
;
Gatzert, Nadine
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 245-263
Persistent link: https://www.econbiz.de/10013370544
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->