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person:"Zeranski, Stefan"
subject:"Risikomanagement"
~person:"Becker, Axel"
~person:"Dolgui, Alexandre"
~person:"Fabozzi, Frank J."
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Risikomanagement
Risk management
105
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31
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25
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23
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Zeranski, Stefan
Becker, Axel
Dolgui, Alexandre
Fabozzi, Frank J.
Gleißner, Werner
89
Romeike, Frank
62
Ivanov, Dmitry
56
Broll, Udo
55
Schuermann, Til
51
Dionne, Georges
49
Eller, Roland
43
Gatzert, Nadine
42
Stulz, René M.
41
McAleer, Michael
40
Kunreuther, Howard
39
Chorafas, Dimitris N.
34
Härdle, Wolfgang
33
Saunders, Anthony
33
Wiedemann, Arnd
32
Acharya, Viral V.
31
Rudolph, Bernd
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Kersten, Wolfgang
29
Eling, Martin
28
Embrechts, Paul
28
Engle, Robert F.
28
Hillson, David
25
Mußhoff, Oliver
25
Stoja, Evarist
25
Wagner, Stephan M.
25
Wang, Ruodu
25
Giudici, Paolo
24
Henke, Michael
24
Shevchenko, Pavel V.
24
Albrecht, Peter
23
Andersen, Torben Juul
23
Daníelsson, Jón
23
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International journal of production research
15
The Frank J. Fabozzi series
9
Bearbeitungs- und Prüfungsleitfaden
4
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
2
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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Omega : the international journal of management science
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The handbook of fixed income securities
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Transportation research / E : an international journal
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Basel III, Risikomanagement und neue Bankenaufsicht
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Dissertationsreihe / GUC, Gesellschaft für Unternehmensrechnung und Controlling
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European journal of operational research : EJOR
1
Financial markets and instruments
1
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
IEEE transactions on engineering management : EM
1
Internal Audit Strategy
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Internal audit strategy
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International Series in Operations Research & Management Science
1
International journal of finance & economics : IJFE
1
International journal of production economics
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International journal of theoretical and applied finance : IJTAF
1
International series in operations research & management science
1
Journal of empirical finance
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Journal of financial engineering
1
Journal of international money and finance
1
Operations management research : OMR ; advancing practice through theory
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Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
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ECONIS (ZBW)
106
USB Cologne (EcoSocSci)
7
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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
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:
9
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:
10
Vernetztes Risiko- und Nachhaltigkeitsmanagement : erfolgreiche Navigation durch die Komplexität und Dynamik des Risikos
Michalke, Achim
(
ed.
);
Rambke, Martin
(
ed., foreword
); …
-
2018
Persistent link: https://www.econbiz.de/10011740509
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