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71
Handling risk-on/risk-off dynamics with correlation regimes and correlation networks
Papenbrock, Jochen
;
Schwendner, Peter
- In:
Financial markets and portfolio management
29
(
2015
)
2
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011350209
Saved in:
72
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
73
Capital allocation in decentralized businesses
Turnbull, Stuart M.
- In:
Journal of risk and financial management : JRFM
11
(
2018
)
4
,
pp. 1-11
This paper described a
theory
of capital allocation for decentralized businesses, taking into account the costs …
Persistent link: https://www.econbiz.de/10011960544
Saved in:
74
VR-PMS : a new approach for performance measurement and management of industrial systems
Vernadat, F.
;
Shah, L.
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
51
(
2013
)
23/24
,
pp. 7420-7438
Persistent link: https://www.econbiz.de/10010229287
Saved in:
75
Strategically integrating risk management into intellectual capital management
Kweh, Qian Long
;
Lu, Wen-Min
;
Noor Azlinna Azizan
; …
- In:
International journal of learning and intellectual …
12
(
2015
)
2
,
pp. 193-209
Persistent link: https://www.econbiz.de/10011487703
Saved in:
76
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
77
Typisierung, Messung und Bewertung von Risiken im Rahmen des Risikomanagements
Löw, Kirsten
-
2008
Persistent link: https://www.econbiz.de/10013430052
Saved in:
78
Performance Management und Risiko : Strategieumsetzung mit risikointegrierter Balanced Scorecard, Wissensbilanzen und Werttreibernetzen ; Methodik und Fallbeispiele aus dem Bankens...
Christians, Uwe
-
2006
Persistent link: https://www.econbiz.de/10003395696
Saved in:
79
Municipal bond mutual fund performance and active share
Gurwitz, Joshua A.
;
Smith, David M.
;
Van de Venter, Gerhard
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 23-35
Persistent link: https://www.econbiz.de/10012613128
Saved in:
80
Active vs. smart beta ETFs : two sides of active management
Kumar, Rajnish
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 25-40
Persistent link: https://www.econbiz.de/10012613692
Saved in:
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