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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Supply chain"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Supply chain
risk management
Risikomanagement
34
Risk management
34
Portfolio selection
30
Portfolio-Management
30
Theorie
13
Theory
13
performance measurement
12
Performance measurement
10
Performance-Messung
10
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7
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6
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Risk measure
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quantitative methods
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
22
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English
22
Author
All
Simonian, Joseph
2
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Asness, Cliff
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blanchett, David
1
Cheng, Eddie
1
Czasonis, Megan
1
Dor, Arik Ben
1
Draaisma, Teun
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Fabozzi, Frank J.
1
Florig, Stephan
1
Flynn, Chris
1
Funnell, Ben
1
Gava, Jérôme
1
Giese, Guido
1
Guan, Jingling
1
Guevara, Francisco
1
Görgen, Maximilian
1
Harvey, Campbell R.
1
Hemert, Otto van
1
Holdom, Jeremie
1
Jacob, Andrea
1
Jacobsen, Brian
1
Jondeau, Eric
1
Karagozoglu, Ahmet K.
1
Khang, Kevin
1
Kritzman, Mark
1
Lee, Jacky S. H.
1
Lee, Linda-Eling
1
Lee, Wai
1
Liew, John
1
Loon, Ronald J. M. van
1
Melas, Dimitris
1
Nagy, Zoltán
1
Nerlinger, Martin
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The journal of portfolio management : JPM
International journal of production research
205
International journal of production economics
140
Journal of risk and financial management : JRFM
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Transportation research / E : an international journal
51
European journal of operational research : EJOR
50
The international journal of logistics management
45
Supply chain management : an international journal
41
International journal of risk assessment and management : IJRAM
38
Omega : the international journal of management science
37
International journal of logistics : research and applications
32
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
IEEE transactions on engineering management : EM
25
Manufacturing & service operations management : M & SOM
25
Journal of risk
23
European research studies
21
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Journal of industrial engineering and management : JIEM
17
Journal of purchasing and supply management
17
Operations management research : OMR ; advancing practice through theory
17
Risk management : a journal of risk, crisis and disaster
17
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Journal of operations management
16
Production and operations management : the flagship research journal of the Production and Operations Management Society
16
International journal of agile systems and management : IJASM
15
International journal of procurement management
15
Production and operations management : an international journal of the Production and Operations Management Society
15
Cogent business & management
14
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
International journal of physical distribution and logistics management
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
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ECONIS (ZBW)
22
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22
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1
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
2
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
3
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
4
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
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
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
7
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
8
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
9
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
10
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
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