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isPartOf:"International journal of production economics"
subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~subject:"Estimation"
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Risk management
Estimation
Risikomanagement
350
Lieferkette
143
Supply chain
143
Risk
106
Risiko
100
Theorie
74
Theory
74
Risikomaß
57
Risk measure
57
Portfolio selection
56
Portfolio-Management
56
Disruption management
34
Störungsmanagement
34
Welt
27
World
27
Hedging
25
Volatility
23
Volatilität
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Bank risk
22
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22
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22
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20
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19
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19
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17
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16
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16
Lagerhaltungsmodell
16
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16
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3
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3
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2
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English
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Parast, Mahour Mellat
7
Ivanov, Dmitry
5
Cheng, T. C. E.
4
Goodell, John W.
4
Tang, Ou
4
Wagner, Stephan M.
4
Chi, Xie
3
Govindan, Kannan
3
He, Yuanjie
3
Kumar, Sameer
3
Wang, Gang-Jin
3
Wang, Xiaojun
3
Zobel, Christopher W.
3
Alfnes, Erlend
2
Aqlan, Faisal
2
Barker, Kash
2
Battini, Daria
2
Brintrup, Alexandra
2
Brusset, Xavier
2
Chan, Kam C.
2
Chatha, Kamran Ali
2
Chiappetta Jabbour, Charbel José
2
Dreyer, Heidi C.
2
Dubey, Rameshwar
2
Essam, Daryl
2
Fan, Huan
2
Farooq, Sami
2
Ghafoor, Abdul
2
Gosling, Jonathan
2
Grable, John E.
2
Hahn, Gerd J.
2
Jajja, Muhammad Shakeel Sadiq
2
Ji, Qiang
2
Jing, Zhongbo
2
Jiraporn, Pornsit
2
Joëts, Marc
2
Kamalahmadi, Masoud
2
Kim, Hwa-sung
2
Klibi, Walid
2
Kuhn, Heinrich
2
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International journal of production economics
Economic modelling
Finance research letters
Journal of risk management in financial institutions
264
SpringerLink / Bücher
248
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
96
Energy economics
94
International review of financial analysis
93
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
353
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
3
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
4
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
5
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
6
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
7
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
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8
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
9
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
10
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
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