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~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Parast, Mahour Mellat"
~subject:"Risk management"
~type_genre:"Article in journal"
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Risk management
Theory
84
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83
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77
Portfolio-Management
77
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42
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42
Option pricing theory
35
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35
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31
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27
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26
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26
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24
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24
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Fabozzi, Frank J.
Parast, Mahour Mellat
Ivanov, Dmitry
46
Dolgui, Alexandre
22
Gatzert, Nadine
22
Sawik, Tadeusz
18
Wang, Ruodu
18
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Dionne, Georges
16
Eling, Martin
16
McConnell, Patrick
16
Choi, Tsan-Ming
15
Liu, Shan
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Tan, Ken Seng
14
Embrechts, Paul
13
Finger, Robert
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Mußhoff, Oliver
13
Zhu, Xiaoqian
13
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12
Sherris, Michael
12
Wu, Desheng Dash
12
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
Bhansali, Vineer
10
Boonen, Tim J.
10
Broll, Udo
10
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International journal of production economics
7
International journal of logistics : research and applications
3
International journal of production research
3
The journal of portfolio management : JPM
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of quality & reliability management
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
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 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
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
32
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1
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32
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
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:
7
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:
8
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
9
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:
10
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
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