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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"International journal of production research"
~isPartOf:"International review of financial analysis"
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Search: subject_exact:"Risk management"
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Portfolio selection
Theorie
Risk management
322
Risikomanagement
319
Lieferkette
191
Supply chain
191
Risk
67
Risiko
66
Disruption management
56
Störungsmanagement
56
supply chain risk management
48
risk management
47
Theory
34
supply chain resilience
34
Lieferantenmanagement
28
Simulation
28
Supplier relationship management
28
Portfolio-Management
27
Risikomaß
25
Risk measure
25
supply chain management
24
Bank risk
19
Bankrisiko
19
ripple effect
18
Mathematical programming
17
Mathematische Optimierung
17
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
Welt
15
World
15
supply chain dynamics
15
Financial crisis
14
Finanzkrise
14
Lieferantenbewertung
14
Supplier evaluation
14
Bibliometrics
13
Bibliometrie
13
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13
Credit risk
13
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41
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57
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57
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57
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English
57
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Etienne, Alain
2
Sawik, Tadeusz
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Arıkan, Emel
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Bax, Karoline
1
Becker, Denis M.
1
Bhamra, Ran
1
Blackhurst, Jennifer
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Burnard, Kevin
1
Byström, Hans N. E.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Quan
1
Cheng, Chen-yang
1
Chou, Ying-Chyi
1
Chu, Song-jwu
1
Costantino, Nicola
1
Cudney, Elizabeth A.
1
Czado, Claudia
1
Das, Kanchan
1
Degiannakis, Stavros
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dietrich, David M.
1
Dolgui, Alexandre
1
Dong, Bing
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International journal of production research
International review of financial analysis
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
103
Risks : open access journal
86
SpringerLink / Bücher
75
Journal of risk management in financial institutions
52
Journal of risk
51
Wiley finance series
50
Finance research letters
46
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
Springer eBook Collection
21
The European journal of finance
21
Applied economics
20
Discussion paper
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
20
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ECONIS (ZBW)
57
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57
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1
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
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
Saved in:
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