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person:"Fabozzi, Frank J."
subject:"Risk management"
~person:"Dolgui, Alexandre"
~subject:"Hedging"
~subject:"Mathematical programming"
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Risk management
Hedging
Mathematical programming
Risikomanagement
73
Portfolio selection
31
Portfolio-Management
31
Lieferkette
23
Supply chain
23
Theorie
21
Theory
21
Risiko
10
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10
supply chain dynamics
10
supply chain resilience
10
supply chain risk management
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ripple effect
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English
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Fabozzi, Frank J.
Dolgui, Alexandre
Gleißner, Werner
81
McAleer, Michael
60
Ivanov, Dmitry
59
Schuermann, Til
55
Broll, Udo
54
Dionne, Georges
53
Bies, Susan Schmidt
48
Romeike, Frank
46
Gatzert, Nadine
45
Stulz, René M.
41
Kunreuther, Howard
38
Acharya, Viral V.
34
Eling, Martin
31
Sherris, Michael
31
Saunders, Anthony
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wagner, Stephan M.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Hassan, M. Kabir
26
Mußhoff, Oliver
26
Wang, Ruodu
26
Diebold, Francis X.
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wiedemann, Arnd
25
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Pelizzon, Loriana
24
Rudolph, Bernd
24
Andersen, Torben Juul
23
Bode, Christoph
23
Chorafas, Dimitris N.
23
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
Springer-Verlag GmbH
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International journal of production research
15
The Frank J. Fabozzi series
7
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
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Approaches to enterprise risk management
1
European journal of operational research : EJOR
1
Financial markets and instruments
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Frank J. Fabozzi Series
1
Frank J. Fabozzi series
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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
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World scientific handbook in financial economics series
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ECONIS (ZBW)
67
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
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:
5
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:
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
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
Saved in:
8
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
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
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
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