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~person:"Cheng, T. C. E."
~person:"Fabozzi, Frank J."
~subject:"Risk management"
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Risk management
Portfolio-Management
227
Portfolio selection
226
Theorie
179
Theory
179
Lieferkette
115
Supply chain
115
USA
69
United States
66
Risikomanagement
57
Anleihe
53
Bond
52
Finanzanalyse
43
Portfoliomanagement
42
CAPM
38
Financial analysis
37
Risiko
31
Scheduling problem
31
Scheduling-Verfahren
31
Kapitalanlage
30
Welt
30
World
30
Lieferantenmanagement
29
Risk
29
Supplier relationship management
29
Inventory model
28
Lagerhaltungsmodell
28
Festverzinsliches Wertpapier
26
Derivat
25
Derivative
25
Lagermanagement
23
Warehouse management
23
Capital income
22
Kapitaleinkommen
22
Supply chain management
22
Betriebliche Finanzwirtschaft
21
Logistik
21
Managerial finance
21
Firm performance
20
Unternehmenserfolg
20
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25
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9
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9
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Collection of articles of several authors
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English
54
Author
All
Cheng, T. C. E.
Fabozzi, Frank J.
Gleißner, Werner
81
McAleer, Michael
59
Ivanov, Dmitry
55
Schuermann, Til
55
Dionne, Georges
53
Broll, Udo
51
Bies, Susan Schmidt
48
Romeike, Frank
46
Gatzert, Nadine
41
Stulz, René M.
40
Kunreuther, Howard
38
Acharya, Viral V.
34
Sherris, Michael
31
Eling, Martin
29
Saunders, Anthony
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Wagner, Stephan M.
26
Diebold, Francis X.
25
Hassan, M. Kabir
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mußhoff, Oliver
24
Rudolph, Bernd
24
Wiedemann, Arnd
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Hillson, David
23
Lo, Andrew W.
23
Mikes, Anette
23
Peters, Gareth
23
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
Published in...
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The Frank J. Fabozzi series
7
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 Series
1
Frank J. Fabozzi series
1
IEEE transactions on engineering management : EM
1
International journal of finance & economics : IJFE
1
International journal of forecasting
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
1
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ECONIS (ZBW)
51
USB Cologne (EcoSocSci)
3
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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
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:
3
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:
4
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:
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
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
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:
8
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:
9
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:
10
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:
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