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~person:"Cheng, T. C. E."
~person:"Fabozzi, Frank J."
~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
228
Portfolio selection
227
Theorie
180
Theory
180
Lieferkette
117
Supply chain
117
USA
69
United States
66
Risk management
55
Anleihe
53
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52
Finanzanalyse
43
Portfoliomanagement
42
CAPM
38
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37
Risiko
32
Scheduling problem
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Scheduling-Verfahren
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30
Risk
30
Welt
30
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Lieferantenmanagement
29
Supplier relationship management
29
Inventory model
28
Lagerhaltungsmodell
28
Festverzinsliches Wertpapier
26
Derivat
25
Derivative
25
Lagermanagement
23
Supply chain management
23
Warehouse management
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Capital income
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Kapitaleinkommen
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Betriebliche Finanzwirtschaft
21
Logistik
21
Managerial finance
21
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English
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Cheng, T. C. E.
Fabozzi, Frank J.
Gleißner, Werner
89
Romeike, Frank
62
Ivanov, Dmitry
61
Broll, Udo
55
Schuermann, Til
51
Dionne, Georges
50
Eller, Roland
43
Gatzert, Nadine
43
Stulz, René M.
42
McAleer, Michael
41
Kunreuther, Howard
39
Chorafas, Dimitris N.
34
Härdle, Wolfgang
33
Saunders, Anthony
33
Acharya, Viral V.
32
Kersten, Wolfgang
32
Wiedemann, Arnd
32
Rudolph, Bernd
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Eling, Martin
28
Embrechts, Paul
28
Engle, Robert F.
28
Mußhoff, Oliver
27
Wagner, Stephan M.
27
Wang, Ruodu
26
Hillson, David
25
Stoja, Evarist
25
Andersen, Torben Juul
24
Becker, Axel
24
Daníelsson, Jón
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Henke, Michael
24
Lo, Andrew W.
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Albrecht, Peter
23
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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The Frank J. Fabozzi series
9
International journal of production economics
4
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
Decision sciences
1
Decision sciences : DS
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
IEEE transactions on engineering management : EM
1
International journal of finance & economics : IJFE
1
International journal of logistics : research and applications
1
International journal of production research
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 handbook of commodity investing
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
1
The theory and practice of investment management
1
Wiley Finance
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
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ECONIS (ZBW)
53
USB Cologne (EcoSocSci)
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1
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:
2
Why does omni-channel allow retailers to foster supply chain resilience? : evidence from sequential mixed methods research
Song, Shaohua
;
Shi, Xianliang
;
Tappia, Elena
;
Song, Guang
; …
- In:
International journal of logistics : research and …
27
(
2024
)
9
,
pp. 1505-1528
Persistent link: https://www.econbiz.de/10015052978
Saved in:
3
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:
4
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:
5
A study on operational risk and credit portfolio risk estimation using data analytics
Chen, Rongda
;
Wang, Ze
;
Yang, Liu
;
Ng, C. T.
;
Cheng, T. …
- In:
Decision sciences
53
(
2022
)
1
,
pp. 84-123
Persistent link: https://www.econbiz.de/10013164973
Saved in:
6
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:
7
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:
8
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:
9
Quick response in supply chains with stochastically risk sensitive retailers
Choi, Tsan-Ming
;
Zhang, Juzhi
;
Cheng, T. C. E.
- In:
Decision sciences : DS
49
(
2018
)
5
,
pp. 932-957
Persistent link: https://www.econbiz.de/10012012588
Saved in:
10
An information processing perspective on supply chain risk
management
: antecedents, mechanism, and consequences
Fan, Huan
;
Li, Gang
;
Sun, Hongyi
;
Cheng, T. C. E.
- In:
International journal of production economics
185
(
2017
),
pp. 63-75
Persistent link: https://www.econbiz.de/10011653825
Saved in:
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