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isPartOf:"American journal of agricultural economics"
subject:"United States"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
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Search: subject_exact:"Risk management"
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United States
Risk management
355
Risikomanagement
348
Theorie
153
Theory
153
Risk
123
Risiko
121
Portfolio selection
69
Portfolio-Management
69
Risikomaß
64
Risk measure
64
Lieferkette
53
Supply chain
53
Hedging
45
Derivat
30
Derivative
30
Electric power industry
27
Elektrizitätswirtschaft
27
Risk analysis
26
Supply chain management
26
Mathematical programming
25
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25
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24
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Volatility
24
Volatilität
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Finance
23
Energiemarkt
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USA
21
Credit risk
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Forecasting model
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Prognoseverfahren
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English
21
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Balli, Faruk
1
Bistline, John E.
1
Borodin, Valeria
1
Bosch, Darrell J.
1
Bouri, Elie
1
Bourtembourg, Jean
1
Carrasco-Tauber, Catalina
1
Chambers, Robert G.
1
Chung, Wenming
1
Cole, Shawn
1
De Bruin, Anne
1
Dionne, Georges
1
Eidman, Vernon R.
1
El Hraiki, Rayane
1
Falbo, Paolo
1
Felletti, Daniele
1
Ferriani, Fabrizio
1
Gjolberg, Ole
1
Glauber, Joseph W.
1
Hallam, Arne
1
Hayes, Dermot James
1
Hnaien, Faicel
1
Homburg, Carsten
1
Iranmanesh, Hossein
1
Johnsen, Thore
1
Karp, Larry S.
1
Kirwan, Barrett
1
Labadie, Nacima
1
Lichtenberg, Erik
1
Madadi, M.
1
Margaritis, Dimitris
1
Miranda, Mario J.
1
Mnasri, Mohamed
1
Moffitt, Larry Joe
1
Naeem, Muhammad Abubakr
1
Narasimhan, Ram
1
Nekhili, Ramzi
1
Psillaki, Maria
1
Rodriguez, Abelardo
1
Sakong, Yong
1
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American journal of agricultural economics
Energy economics
European journal of operational research : EJOR
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
The review of financial studies
17
Working papers / Financial Institutions Center
15
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
NBER working paper series
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
SpringerLink / Bücher
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Corporate boards : managers of risk, sources of risk
5
Economic modelling
5
Economic review
5
Fisher College of Business working paper series
5
IMF country report
5
Journal / The Capco Institute : journal of financial transformation
5
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ECONIS (ZBW)
21
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1
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
2
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
3
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
4
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
5
Handling uncertainty in agricultural supply chain management : a state of the art
Borodin, Valeria
;
Bourtembourg, Jean
;
Hnaien, Faicel
; …
- In:
European journal of operational research : EJOR
254
(
2016
)
2
,
pp. 348-359
Persistent link: https://www.econbiz.de/10011508902
Saved in:
6
Electric sector capacity planning under uncertainty : climate policy and natural gas in the US
Bistline, John E.
- In:
Energy economics
51
(
2015
),
pp. 236-251
Persistent link: https://www.econbiz.de/10011564838
Saved in:
7
A management oriented approach to reduce a project duration and its risk (variability)
Madadi, M.
;
Iranmanesh, Hossein
- In:
European journal of operational research : EJOR
219
(
2012
)
3
,
pp. 751-761
Persistent link: https://www.econbiz.de/10009526588
Saved in:
8
Evaluation of credit risk based on firm performance
Psillaki, Maria
;
Tsolas, Ioannis E.
;
Margaritis, Dimitris
- In:
European journal of operational research : EJOR
201
(
2010
)
3
,
pp. 873-881
Persistent link: https://www.econbiz.de/10003959881
Saved in:
9
Manufacturer cooperation in supplier development under risk
Talluri, Srinivas
;
Narasimhan, Ram
;
Chung, Wenming
- In:
European journal of operational research : EJOR
207
(
2010
)
1
,
pp. 165-173
Persistent link: https://www.econbiz.de/10003997185
Saved in:
10
Integrated risk management for an electricity producer
Falbo, Paolo
;
Felletti, Daniele
;
Stefani, Silvana
- In:
European journal of operational research : EJOR
207
(
2010
)
3
,
pp. 1620-1627
Persistent link: https://www.econbiz.de/10008702089
Saved in:
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