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subject:"Lieferkette"
type_genre:"Glossar enthalten"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Lieferkette
Portfolio-Management
Risikomanagement
3,874
Risk management
3,864
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557
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557
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551
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551
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Henke, Michael
7
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5
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4
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Paksoy, Turan
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Paul, Sanjoy Kumar
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3
Sorge, Barbara
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Tang, Christopher S.
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Wagner, Stephan M.
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2
Angelis, Jannis
2
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Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
Sovereign wealth management
16
Supply chain risk : a handbook of assessment, management, and performance
14
X-SCM : the new science of X-treme supply chain management
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
10
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
8
Managing risk in virtual enterprise networks : implementing supply chain principles
8
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Supply chain disruptions : theory and practice of managing risk
8
Supply chain, logistics and operations management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Supply chain safety management : security and robustness in logistics
7
Managing the Future Supply Chain : current concepts and solutions for reliability and robustness
6
Sicherheit und Risikomanagement in der Supply Chain : Gestaltungsansätze und praktische Umsetzung
6
Supply Chain Resilience : Reconceptualizing Risk Management in a Post-Pandemic World
6
Supply chain risk management : minimizing disruptions in global sourcing
6
International supply chain management and collaboration practices
5
Managing business risk : a practical guide to protecting your business
5
Risk management for central bank foreign reserves
5
Supply chain resilience : reducing vulnerability to economic shocks, financial crises, and natural disasters
5
The handbook of integrated risk management in global supply chains
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Digitalization in supply chain management and logistics : smart and digital solutions for an industry 4.0 environment : proceedings of the Hamburg International Conference of Logistics (HICL)
3
Enterprise transformation : manufacturing in a global enterprise
3
Handbuch ökonomisches Kapitel
3
LISS 2012 ; Vol. 1
3
Managing risk and security : the safeguard of long-term success for logistics service providers
3
Pioneering solutions in supply chain management : a comprehensive insight into current management approaches
3
Praxishandbuch Immobilienmarktrisiken
3
Risk Performance Management : Chancen für ein besseres Rating
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Supply chain finance : risk management, resilience and supplier management
3
Supply chain optimization, management and integration : emerging applications
3
Sustainability and collaboration in supply chain management : a comprehensive insight into current management approaches
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
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ECONIS (ZBW)
605
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51
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
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52
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
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53
Financial modelling, risk management of energy instruments and the role of cryptocurrencies
Toan Luu Duc Huynh
;
Shahbaz, Muhammad
;
Nasir, Muhammad Ali
- In:
Financial modeling and risk management of energy and …
,
(pp. 47-75)
.
2022
Persistent link: https://www.econbiz.de/10013349915
Saved in:
54
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
55
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
Saved in:
56
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
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57
Reference framework for success factors of resilient supply chains and practical application on a supply chain disruption
Lasch, Rainer
;
Dietrich, Karl
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 289-312)
.
2022
Persistent link: https://www.econbiz.de/10013336245
Saved in:
58
Risk management methodology in the supply chain : a case study applied
Hermoso-Orzáez, M. J.
;
Garzón-Moreno, Joaquin
- In:
Risk management decisions and value under uncertainty
,
(pp. 1051-1075)
.
2022
Persistent link: https://www.econbiz.de/10013342083
Saved in:
59
Sourcing decision under interconnected risks : an application of mean-variance preferences approach
Mukherjee, Soumyatanu
;
Padhi, Sidhartha S.
- In:
Risk management decisions and value under uncertainty
,
(pp. 1243-1268)
.
2022
Persistent link: https://www.econbiz.de/10013342114
Saved in:
60
Model‐based supply chain risk management : developing simulation models and methodologies for the analysis and mitigation of supply chain risks
Bugert, Niels
- In:
Supply Management Research : aktuelle …
,
(pp. 3-22)
.
2022
Persistent link: https://www.econbiz.de/10013428970
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