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isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomanagement"
~subject:"Welt"
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Risikomanagement
Welt
Risiko
376
Risk
353
Theorie
170
Theory
170
Portfolio selection
73
Portfolio-Management
73
Risk management
58
Risikomaß
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Armstrong, John
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1
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1
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American journal of agricultural economics
Journal of banking & finance
Insurance / Mathematics & economics
117
Finance research letters
112
Risks : open access journal
87
European journal of operational research : EJOR
82
NBER working paper series
73
NBER Working Paper
62
Energy economics
59
International review of financial analysis
56
Working paper / National Bureau of Economic Research, Inc.
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46
International review of economics & finance : IREF
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International journal of production research
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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International journal of risk assessment and management : IJRAM
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World Bank E-Library Archive
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research in international business and finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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Discussion papers / CEPR
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Economics letters
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SpringerLink / Bücher
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Technological forecasting & social change : an international journal
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Journal of empirical finance
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Journal of financial stability
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Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
71
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1
Systemic risk, relative subsidy rates, and area yield insurance choice
Gong, Xuche
;
Hennessy, David A.
;
Feng, Hongli
- In:
American journal of agricultural economics
105
(
2023
)
3
,
pp. 888-913
Persistent link: https://www.econbiz.de/10014306288
Saved in:
2
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
3
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
4
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
5
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
6
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Basis risk in the pasture, rangeland, and forage insurance program : evidence from California
Keller, James B.
;
Saitone, Tina L.
- In:
American journal of agricultural economics
104
(
2022
)
4
,
pp. 1203-1223
Persistent link: https://www.econbiz.de/10013348739
Saved in:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
Bank liquidity creation and systemic risk
Davydov, Denis
;
Vähämaa, Sami
;
Yasar, Sara
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012662384
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