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subject:"Risk"
subject:"Supply chain"
~isPartOf:"Applied economics"
~subject:"Multivariate Verteilung"
~subject:"Risikopräferenz"
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Risk
Supply chain
Multivariate Verteilung
Risikopräferenz
Risikomanagement
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Risk management
55
Risiko
23
Risikomaß
14
Risk measure
14
Portfolio selection
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tail risk
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Hammoudeh, Shawkat
2
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Sakawa, Hideaki
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Watanabel, Naoki
2
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1
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1
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Applied economics
International journal of production research
204
International journal of production economics
147
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
115
Risks : open access journal
92
Finance research letters
59
Journal of banking & finance
58
Journal of risk management in financial institutions
56
Transportation research / E : an international journal
56
The international journal of logistics management
45
Energy economics
44
International review of financial analysis
44
SpringerLink / Bücher
44
Journal of risk and financial management : JRFM
42
International journal of risk assessment and management : IJRAM
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
37
International journal of project management : the journal of The International Project Management Association
33
World Bank E-Library Archive
33
Economic modelling
31
Supply chain management
31
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
NBER working paper series
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of logistics systems and management
27
IEEE transactions on engineering management : EM
26
Springer eBook Collection
26
Journal of risk
24
Pacific-Basin finance journal
24
International review of economics & finance : IREF
23
The North American journal of economics and finance : a journal of financial economics studies
23
European research studies
22
Journal of business research : JBR
21
NBER Working Paper
21
Agricultural finance review
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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, Na
;
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
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
Saved in:
4
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:
5
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
6
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:
7
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:
8
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
9
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
10
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
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