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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International review of financial analysis"
~subject:"Lieferkette"
~subject:"Projektmanagement"
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Portfolio-Management
Theorie
Lieferkette
Projektmanagement
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
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Welt
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Theory
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Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
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
Diamandis, Panayotis F.
1
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1
Dong, Bing
1
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1
El Kalak, Izidin
1
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1
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1
Fitriya Fauzi
1
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1
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1
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Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
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1
Li, Shaorong
1
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International review of financial analysis
International journal of production research
202
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
169
International journal of production economics
152
SpringerLink / Bücher
104
Journal of banking & finance
103
Risks : open access journal
95
International journal of project management : the journal of The International Project Management Association
92
Transportation research / E : an international journal
53
Journal of risk management in financial institutions
52
Journal of risk
51
Journal of risk and financial management : JRFM
50
Wiley finance series
50
Finance research letters
47
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
42
NBER working paper series
42
Europäische Hochschulschriften / 5
41
Supply chain management : an international journal
41
Springer eBook Collection
40
Omega : the international journal of management science
39
Gabler Edition Wissenschaft
37
The journal of operational risk
37
IEEE transactions on engineering management : EM
34
Economic modelling
32
Quantitative finance
32
Energy economics
31
NBER Working Paper
31
Supply chain management
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
International journal of logistics : research and applications
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
International journal of project organisation & management : IJPOM
27
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
International journal of theoretical and applied finance
26
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ECONIS (ZBW)
33
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1
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
2
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
3
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
4
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
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