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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of investment strategies"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Theory
Risikomanagement
460
Risk management
460
Lieferkette
148
Supply chain
148
Risk
94
Risiko
90
Bank risk
78
Bankrisiko
78
risk management
76
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70
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70
Theorie
61
Credit risk
51
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51
Portfolio-Management
48
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30
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Ozdemir, Bogie
3
Wilson, Thomas Charles
3
Bessis, Joël
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Cheng, T. C. E.
2
Faulds, Frances
2
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2
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2
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2
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2
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2
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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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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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1
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International journal of production economics
Journal of risk management in financial institutions
The journal of investment strategies
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
133
Journal of banking & finance
115
Risks : open access journal
96
SpringerLink / Bücher
84
Finance research letters
80
Journal of risk
53
Journal of risk and financial management : JRFM
50
Wiley finance series
49
Energy economics
47
International review of financial analysis
46
NBER working paper series
45
Europäische Hochschulschriften / 5
39
Quantitative finance
39
Gabler Edition Wissenschaft
36
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
35
International review of economics & finance : IREF
34
NBER Working Paper
34
Springer eBook Collection
34
The journal of portfolio management : JPM
34
Economic modelling
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of production research
27
International journal of theoretical and applied finance
26
Scandinavian actuarial journal
26
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
The European journal of finance
23
The journal of asset management
23
The journal of risk model validation
23
Applied economics
21
Discussion paper
21
Journal of financial stability
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ECONIS (ZBW)
122
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
3
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
4
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
5
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:
6
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
7
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:
8
Risk management through financial hedging in inventory systems with stochastic price processes
Canyakmaz, Caner
;
Özekici, Süleyman
;
Karaesmen, Fikri
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049188
Saved in:
9
Understanding no fault found event risk in military aircraft MRO planning : a step towards robust bidding and contract finalization
Singh, Vipin Prakash
;
Ganguly, Kunal K.
;
Hussain, Syed …
- In:
International journal of production economics
275
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015051986
Saved in:
10
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
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