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person:"Fabozzi, Frank J."
subject:"Risk management"
~person:"Parast, Mahour Mellat"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
Risikomanagement
40
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17
Portfolio-Management
17
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15
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15
Lieferkette
14
Supply chain
14
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English
41
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Fabozzi, Frank J.
Parast, Mahour Mellat
Gleißner, Werner
57
Ivanov, Dmitry
50
Broll, Udo
31
Romeike, Frank
26
Dolgui, Alexandre
22
Gatzert, Nadine
22
Wagner, Stephan M.
22
Mußhoff, Oliver
21
Dionne, Georges
19
McAleer, Michael
19
Bode, Christoph
18
Hammoudeh, Shawkat
18
Sawik, Tadeusz
18
Wang, Ruodu
18
Choi, Tsan-Ming
17
Li, Jianping
17
Turvey, Calum Greig
17
Wiedemann, Arnd
17
Blackhurst, Jennifer
16
Eling, Martin
16
McConnell, Patrick
16
Embrechts, Paul
15
Liu, Shan
15
Talluri, Srinivas
15
Olson, David L.
14
Schöning, Stephan
14
Tan, Ken Seng
14
Wu, Desheng Dash
14
Finger, Robert
13
Henschel, Thomas
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Paul, Sanjoy Kumar
13
Schuermann, Til
13
Schulte-Mattler, Hermann
13
Sherris, Michael
13
Stulz, René M.
13
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13
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International journal of production economics
7
International journal of logistics : research and applications
3
International journal of production research
3
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
European journal of operational research : EJOR
1
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International journal of finance & economics : IJFE
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1
International journal of quality & reliability management
1
International journal of theoretical and applied finance : IJTAF
1
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1
Journal of financial engineering
1
Journal of international money and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The international journal of logistics management
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
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ECONIS (ZBW)
41
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41
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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
Supply chain risk and resilience in startups, SMEs, and large enterprises : a systematic review and directions for research
Safari, Arsalan
;
Al Ismail, Vanesa Balicevac
;
Parast, …
- In:
The international journal of logistics management
35
(
2024
)
2
,
pp. 680-709
Persistent link: https://www.econbiz.de/10014485289
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
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:
5
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:
6
An integrated approach to organizational resilience : a quality perspective
Madani, Farshad
;
Parast, Mahour Mellat
- In:
International journal of quality & reliability management
40
(
2023
)
1
,
pp. 192-225
Persistent link: https://www.econbiz.de/10013535632
Saved in:
7
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
Saved in:
8
Toward a contingency perspective of organizational and supply chain resilience
Parast, Mahour Mellat
- In:
International journal of production economics
250
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013535746
Saved in:
9
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:
10
The impact of flexibility and redundancy on improving supply chain resilience to disruptions
Kamalahmadi, Masoud
;
Shekarian, Mansoor
;
Parast, Mahour …
- In:
International journal of production research
60
(
2022
)
6
,
pp. 1992-2020
Persistent link: https://www.econbiz.de/10013375286
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