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~isPartOf:"Agricultural finance review"
~isPartOf:"Economic modelling"
~subject:"Risk management"
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Search: subject:"Management"
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Subject
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Risk management
Theorie
196
Theory
196
Portfolio-Management
185
Portfolio selection
184
Risikomanagement
128
China
68
Risk
64
Risiko
63
USA
59
United States
58
Exchange rate policy
52
Wechselkurspolitik
52
Risikomaß
51
Risk measure
51
Industrial research
50
Industrieforschung
50
Welt
47
World
47
Estimation
43
Schätzung
43
Agrarversicherung
35
Agricultural insurance
35
Corporate Social Responsibility
34
Corporate social responsibility
34
Innovation
33
Kapitaleinkommen
33
Capital income
32
Hedging
32
Volatility
32
Volatilität
32
Agriculture
27
Lieferkette
27
Supply chain
27
CAPM
26
Spillover effect
26
Spillover-Effekt
26
Landwirtschaft
25
Aktienmarkt
24
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24
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Article
129
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2
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131
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131
Collection of articles of several authors
3
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3
Conference paper
1
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1
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1
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1
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English
131
Author
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Mußhoff, Oliver
6
Turvey, Calum Greig
5
Goodwin, Barry K.
3
Hayes, Dermot James
3
Lence, Sergio H.
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Schnitkey, Gary D.
3
Barnett, Barry J.
2
Berg, Ernst
2
Featherstone, Allen M.
2
Finger, Robert
2
Hartarska, Valentina
2
Heimfarth, Leif Erec
2
Jing, Zhongbo
2
Joëts, Marc
2
Katchova, Ani L.
2
Lauwers, Ludwig H.
2
Mason, Chuck
2
Mey, Yann de
2
Richards, Timothy J.
2
Severini, Simone
2
Sherrick, Bruce J.
2
Skees, Jerry R.
2
Vancauteren, Mark
2
Wang, H. Holly
2
Weber, Ron
2
Wilson, Christine A.
2
Woodard, Joshua
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adhikari, Shyam
1
Adhikari, Sudip
1
Ali, Jabir
1
Anastasova, Minka
1
Anderson, David P.
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Assa, Hirbod
1
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IARFIC <2., 2013, Vancouver, British Columbia>
1
Published in...
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Agricultural finance review
Economic modelling
Journal of risk management in financial institutions
264
SpringerLink / Bücher
243
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
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
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
International review of financial analysis
96
Wiley finance series
96
Energy economics
94
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
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
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
131
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131
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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
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
3
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
4
Simulating risk
management
strategies for specialized farming systems : the potential impact of the EU income stabilization tool
Zinnanti, Cinzia
;
Coletta, Attilio
;
Torrigiani, Michele
; …
- In:
Agricultural finance review
83
(
2023
)
2
,
pp. 264-285
Persistent link: https://www.econbiz.de/10014281065
Saved in:
5
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
6
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
7
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
8
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
9
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
10
The empirical demand for farm insurance in Ireland : a quantile regression approach
Loughrey, Jason
;
Vidyaratne, Herath
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 572-596
Persistent link: https://www.econbiz.de/10014484017
Saved in:
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