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subject:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Supply chain"
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Risiko
Welt
Supply chain
Risikomanagement
117
Risk management
117
Risk
44
Theorie
36
Theory
36
Portfolio selection
24
Portfolio-Management
24
Risikomaß
22
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risk management
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hedging
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Bauer, Daniel
2
Davis, Andrew M.
2
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1
Angeles, Joseph Emmanuel Lukban
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Applied economics
Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
204
International journal of production economics
146
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
114
Risks : open access journal
91
Journal of risk management in financial institutions
75
Finance research letters
62
SpringerLink / Bücher
62
Journal of banking & finance
61
Transportation research / E : an international journal
55
Journal of risk and financial management : JRFM
47
The international journal of logistics management
45
Energy economics
44
Supply chain management : an international journal
41
International journal of risk assessment and management : IJRAM
40
Springer eBook Collection
39
International review of financial analysis
38
Omega : the international journal of management science
37
World Bank E-Library Archive
36
Supply chain management
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of logistics : research and applications
30
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
29
Economic modelling
28
International review of economics & finance : IREF
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
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IEEE transactions on engineering management : EM
25
European research studies
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NBER Working Paper
23
Journal of risk
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Managing business risk : a practical guide to protecting your business
22
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of purchasing and supply management
20
CESifo working papers
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Journal of financial stability
19
Journal of industrial engineering and management : JIEM
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
5
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
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6
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
7
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
8
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
9
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
10
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
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