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Portfolio-Management
Supply chain
36,198
Lieferkette
35,524
Risikomanagement
34,789
Risk management
33,738
Theorie
10,112
Theory
10,053
Risk
6,329
Risiko
6,246
Lieferantenmanagement
5,434
Supplier relationship management
5,426
Logistik
4,650
Logistics
4,478
risk management
3,707
Portfolio selection
3,526
Deutschland
3,328
Germany
3,123
Welt
3,056
World
3,029
USA
2,986
United States
2,905
Kreditrisiko
2,846
Credit risk
2,743
Lagerhaltungsmodell
2,654
Inventory model
2,653
Supply Chain Management
2,589
Sustainability
2,577
Bankrisiko
2,571
Bank risk
2,551
Nachhaltigkeit
2,465
Logistikdienstleister
2,398
Logistics provider
2,397
Bank
2,315
Unternehmensnetzwerk
2,287
Risikomaß
2,280
Business network
2,279
Risk measure
2,250
Finanzdienstleistung
1,971
Financial services
1,946
Lagermanagement
1,842
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984
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Fabozzi, Frank J.
31
Diebold, Francis X.
18
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Bollerslev, Tim
12
Bhansali, Vineer
11
Martellini, Lionel
11
McAleer, Michael
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
Roncalli, Thierry
10
Scherer, Bernd
10
Schuermann, Til
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
8
Maurer, Raimond
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Andersen, Torben G.
7
Chen, An
7
Chen, Wei
7
Engle, Robert F.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lee, Cheng F.
7
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National Bureau of Economic Research
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Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Friedrich-Schiller-Universität Jena
1
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
1
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Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
55
Risks : open access journal
45
Finance research letters
40
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Journal of empirical finance
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
Gabler Edition Wissenschaft
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The Frank J. Fabozzi series
12
The journal of risk model validation
11
Wiley finance
11
International journal of production economics
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
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ECONIS (ZBW)
3,525
EconStor
22
OLC EcoSci
3
USB Cologne (EcoSocSci)
1
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1
Developing the application model for the Kraljic's purchasing portfolio
Luukkainen, Laura
;
Kähkönen, Anni Kaisa
- In:
International journal of procurement management
16
(
2023
)
2
,
pp. 177-195
Persistent link: https://www.econbiz.de/10014313487
Saved in:
2
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:
3
Hedging supplier risk
McCormack, Kevin
;
Trkman, Peter
- In:
X-SCM : the new science of X-treme supply chain management
,
(pp. 79-91)
.
2011
Persistent link: https://www.econbiz.de/10008746292
Saved in:
4
Selection of a dynamic supply portofolio in make-to-order environment with risks
Sawik, Tadeusz
- In:
Computers & operations research : and their …
38
(
2011
)
4
,
pp. 782-796
Persistent link: https://www.econbiz.de/10008806978
Saved in:
5
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
Saved in:
6
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:
7
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:
8
A hybrid risks-informed approach for the selection of supplier portfolio
Fang, Chao
;
Liao, Xiangxiang
;
Xie, Min
- In:
International journal of production research
54
(
2016
)
7/8
,
pp. 2019-2034
Persistent link: https://www.econbiz.de/10011495733
Saved in:
9
Optimising procurement portfolios to mitigate risk in supply chains
Yalçın, Atilla
;
Koberstein, Achim
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 459-464)
.
2011
Persistent link: https://www.econbiz.de/10009298422
Saved in:
10
Selecting a supplier portfolio with value, development, and risk consideration
Hosseininasab, Amin
;
Ahmadi, Abbas
- In:
European journal of operational research : EJOR
245
(
2015
)
1
,
pp. 146-156
Persistent link: https://www.econbiz.de/10011290712
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