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~subject:"Portfolio selection"
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Portfolio selection
Supply chain
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Lieferkette
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Coronavirus
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Fabozzi, Frank J.
31
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17
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13
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11
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
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Eller, Roland
10
Kakushadze, Zura
10
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10
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10
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9
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9
Janabi, Mazin A. M. al
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9
Tan, Ken Seng
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8
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Mao, Tiantian
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De Gruyter Oldenbourg
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Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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NetLibrary, Inc
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
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Banca nazionale del lavoro / Ufficio scenari economici
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bonn Graduate School of Economics
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CRC Press <Boca Raton, Fla.>
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CROs Spring Workshop <2006, Bordeaux>
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Center for Economic Research <Tilburg>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
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Euromoney Institutional Investor Plc. <London>
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Frankfurt Business Media
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Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
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Insurance / Mathematics & economics
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Journal of banking & finance
60
Finance research letters
56
European journal of operational research : EJOR
54
Risks : open access journal
46
Journal of risk
40
Wiley finance series
40
International review of financial analysis
34
Journal of risk management in financial institutions
34
The journal of portfolio management : JPM
32
Quantitative finance
31
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
28
Journal of risk and financial management : JRFM
28
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of asset management
21
Economic modelling
20
Applied economics
19
Energy economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Research in international business and finance
15
Springer eBook Collection
15
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
Gabler Edition Wissenschaft
12
Journal of international financial markets, institutions & money
12
NBER working paper series
12
The Frank J. Fabozzi series
12
International Journal of Financial Studies : open access journal
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Pacific-Basin finance journal
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ECONIS (ZBW)
3,734
RePEc
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1
Optimization under supplier portfolio risk considering breach of contract and market risks
Wu, Qi
;
Sak, Halis
;
Seshadri, Sridhar
;
Haksoz, Cagri
- In:
Risk and decision analysis
7
(
2018
)
3/4
,
pp. 77-89
Persistent link: https://www.econbiz.de/10012174430
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Financial market risks during the COVID-19
pandemic
Haroon, Omair
;
Mohsin Ali
;
Khan, Abdullah
;
Khattak, …
- In:
Emerging markets, finance and trade : EMFT
57
(
2021
)
8
,
pp. 2407-2414
Persistent link: https://www.econbiz.de/10012549916
Saved in:
4
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
5
Can NFTs hedge the risk of traditional assets after the COVID-19
pandemic
?
Zhang, Wenting
;
Liu, Tiantian
;
Zhang, Yulian
;
Hamori, …
- In:
The North American journal of economics and finance : a …
72
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014534845
Saved in:
6
Mean-variance analysis of sourcing decision under disruption risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
7
Risk averse supply portfolio selection with supply, demand and spot market volatility
Merzifonluoglu, Yasemin
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 40-53
Persistent link: https://www.econbiz.de/10011416051
Saved in:
8
Disruption mitigation and recovery in supply chains using portfolio approach
Sawik, Tadeusz
- In:
Omega : the international journal of management science
84
(
2018
),
pp. 232-248
Persistent link: https://www.econbiz.de/10011993176
Saved in:
9
A portfolio approach to supply chain risk management
Kumar, Ram L.
;
Park, Sungjune
- In:
Decision sciences : DS
50
(
2019
)
2
,
pp. 210-244
Persistent link: https://www.econbiz.de/10012060492
Saved in:
10
Hedging demand and supply risks in the newsvendor model
Okyay, H. K.
;
Karaesmen, Fikri
;
Özekici, Süleyman
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
2
,
pp. 475-501
Persistent link: https://www.econbiz.de/10010513270
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