//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"World"
~isPartOf:"International journal of production economics"
~isPartOf:"The journal of investment strategies"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Theory
Risikomanagement
180
Risk management
180
Lieferkette
140
Supply chain
140
Risk
40
Risiko
36
Disruption management
33
Störungsmanagement
33
Theorie
29
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Supply chain resilience
18
Inventory model
15
Lagerhaltungsmodell
15
Portfolio-Management
15
Mathematical programming
13
Mathematische Optimierung
13
Supply chain management
13
Business network
12
Unternehmensnetzwerk
12
Simulation
10
Flexibility
9
Lieferantenbewertung
8
Risikomaß
8
Risk measure
8
Supplier evaluation
8
Supply chain risk
8
Flexibilität
7
Fuzzy sets
7
Fuzzy-Set-Theorie
7
Lagermanagement
7
Warehouse management
7
Betriebliche Kreislaufwirtschaft
6
Decision under uncertainty
6
Dynamic capabilities
6
Dynamische Kompetenzen
6
Entscheidung unter Unsicherheit
6
more ...
less ...
Online availability
All
Undetermined
27
Type of publication
All
Article
39
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Language
All
English
39
Author
All
Cheng, T. C. E.
2
Acebes, F.
1
Aggarwal, Prabhu
1
Atkins, Derek R.
1
Babić, Zoran
1
Baitinger, Eduard
1
Bandaly, Dia
1
Barker, Kash
1
Benichou, Raphael
1
Boone, Tonya
1
Bouchaud, Jean-Philippe
1
Chan, Raymond H.
1
Chu, Bongsung
1
Chu, Chengbin
1
Chu, Feng
1
Curto, D.
1
Deligiannis, Michalis
1
Di Plooy, Simon
1
Ding, Yueyu
1
Edirisinghe, Chanaka
1
Elahi, Ehsan
1
Essam, Daryl
1
Fan, Huan
1
Flint, Emlyn
1
Ganeshan, Ram
1
Gnedenko, Boris
1
González-Varona, J. M.
1
He, Yuanjie
1
He, Zhen
1
Herbon, Avi
1
Hille, Christian
1
Huchzermeier, Arnd
1
Häntsch, Marius
1
Inderfurth, Karl
1
Jiao, Jianxin
1
Kakushadze, Zura
1
Kockelkoren, Julien
1
Koenig, Matthias
1
Kraiselburd, Santiago
1
Kumakiri, Yuki
1
more ...
less ...
Published in...
All
International journal of production economics
The journal of investment strategies
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Journal of banking & finance
115
Risks : open access journal
94
SpringerLink / Bücher
83
Journal of risk management in financial institutions
81
Finance research letters
66
Journal of risk
52
Wiley finance series
51
Journal of risk and financial management : JRFM
50
NBER working paper series
45
International review of financial analysis
42
Energy economics
41
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
36
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
35
NBER Working Paper
34
Springer eBook Collection
34
The journal of portfolio management : JPM
34
Economic modelling
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of production research
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
23
The European journal of finance
22
Applied economics
21
Discussion paper
21
Journal of financial stability
21
Risiko-Manager
21
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
3
Bi-objective optimization for supply chain ripple effect management under disruption risks with supplier actions
Liu, Ming
;
Lin, Tao
;
Chu, Feng
;
Ding, Yueyu
;
Zheng, Feifeng
- In:
International journal of production economics
265
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437574
Saved in:
4
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
5
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
6
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
7
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
8
Impact of aleatoric, stochastic and epistemic uncertainties on project cost contingency reserves
Curto, D.
;
Acebes, F.
;
González-Varona, J. M.
;
Poza, David
- In:
International journal of production economics
253
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013448506
Saved in:
9
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
10
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->