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person:"Fabozzi, Frank J."
subject:"Risk management"
~person:"Dolgui, Alexandre"
~subject:"Derivat"
~subject:"Kreditrisiko"
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Risk management
Derivat
Kreditrisiko
Risikomanagement
73
Portfolio selection
31
Portfolio-Management
31
Lieferkette
23
Supply chain
23
Theorie
21
Theory
21
Risiko
10
Risk
10
supply chain dynamics
10
supply chain resilience
10
supply chain risk management
8
CAPM
7
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7
Risk measure
7
ripple effect
7
Credit risk
6
Disruption management
6
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6
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supply chain engineering
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Finanzmathematik
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Derivative
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4
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4
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9
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9
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English
71
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Fabozzi, Frank J.
Dolgui, Alexandre
Gleißner, Werner
81
McAleer, Michael
60
Schuermann, Til
59
Ivanov, Dmitry
55
Broll, Udo
53
Dionne, Georges
53
Bies, Susan Schmidt
48
Romeike, Frank
48
Gatzert, Nadine
41
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
Wiedemann, Arnd
27
Diebold, Francis X.
26
Rudolph, Bernd
26
Wagner, Stephan M.
26
Chorafas, Dimitris N.
25
Hassan, M. Kabir
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Giudici, Paolo
24
Mußhoff, Oliver
24
Andersen, Torben Juul
23
Hillson, David
23
Lo, Andrew W.
23
Mikes, Anette
23
Peters, Gareth
23
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
Springer-Verlag GmbH
1
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International journal of production research
15
The Frank J. Fabozzi series
7
European journal of operational research : EJOR
2
Investment management and financial management
2
Omega : the international journal of management science
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
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
Financial markets and instruments
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
IEEE transactions on engineering management : EM
1
International Series in Operations Research & Management Science
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of production economics
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
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
The theory and practice of investment management
1
Wiley Finance
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
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ECONIS (ZBW)
68
USB Cologne (EcoSocSci)
3
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
8
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
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
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
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