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subject:"Portfolio selection"
type:"article"
~subject:"Projektmanagement"
~subject:"Risikomanagement"
~type_genre:"Übersichtsarbeit"
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Portfolio selection
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Risk management
12
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4
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4
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2
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2
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2
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3,816
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215
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1
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1
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1
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1
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1
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1
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Annual review of financial economics
3
Economisch en sociaal tijdschrift : een driemaandelijke uitgave van de Universitaire Faculteiten Sint-Ignatius te Antwerpen
1
Financial markets, institutions & instruments
1
Handbook of research on new challenges and global outlooks in financial risk management
1
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The international journal of logistics management
1
The journal of financial research
1
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
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ECONIS (ZBW)
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1
The relationship between risk and firm performance : a review
Deari, Fitim
;
Hai Hong Trinh
- In:
Handbook of research on new challenges and global …
,
(pp. 25-37)
.
2022
Persistent link: https://www.econbiz.de/10013171752
Saved in:
2
The role of risk management in corporate governance
Ellul, Andrew
- In:
Annual review of financial economics
7
(
2015
),
pp. 279-299
Persistent link: https://www.econbiz.de/10011567561
Saved in:
3
Financialization of commodity markets
Cheng, Ing-Haw
;
Xiong, Wei
- In:
Annual review of financial economics
6
(
2014
),
pp. 419-441
Persistent link: https://www.econbiz.de/10010492497
Saved in:
4
Supply chain risk management : present and future scope ; paper from the 2011 ISL Conference
Ghadge, Abhijeet
;
Dani, Samir
;
Kalawsky, Roy
- In:
The international journal of logistics management
23
(
2012
)
3
,
pp. 313-339
Persistent link: https://www.econbiz.de/10009690215
Saved in:
5
A survey of systemic risk analytics
Bisias, Dimitrios
;
Flood, Mark D.
;
Lo, Andrew W.
; …
- In:
Annual review of financial economics
4
(
2012
),
pp. 255-296
Persistent link: https://www.econbiz.de/10009690315
Saved in:
6
Community-based risk management arrangements : a review
Bhattamishra, Ruchira
;
Barrett, Christopher B.
- In:
World development : the multi-disciplinary …
38
(
2010
)
7
,
pp. 923-932
Persistent link: https://www.econbiz.de/10003986269
Saved in:
7
Corporate hedging and shareholder value
Aretz, Kevin
;
Bartram, Söhnke M.
- In:
The journal of financial research
33
(
2010
)
4
,
pp. 317-371
Persistent link: https://www.econbiz.de/10008986718
Saved in:
8
Supply chain risk management : literature review and future research
Vanany, Iwan
;
Zailani, Suhaiza
;
Pujawan, Nyoman
- In:
International journal of information systems and supply …
2
(
2009
)
1
,
pp. 16-33
Persistent link: https://www.econbiz.de/10003831092
Saved in:
9
Aufgaben und Ziele des Risikomanagements
Rudolph, Bernd
;
Seidenspinner, Stephan
- In:
Risikoforschung und Versicherung : Festschrift für …
,
(pp. 531-576)
.
2004
Persistent link: https://www.econbiz.de/10002431555
Saved in:
10
How theories of financial intermediation and corporate risk-management influence bank risk-taking behavior
Pagano, Michael S.
- In:
Financial markets, institutions & instruments
10
(
2001
)
5
,
pp. 277-323
Persistent link: https://www.econbiz.de/10001634623
Saved in:
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