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~isPartOf:"Economic modelling"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Journal of risk"
~subject:"Risikomanagement"
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Search: "Rohstoff" OR "Rohstoffpreis" OR "Unsicherheit"
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Risikomanagement
Risiko
312
Risk
299
Theorie
235
Theory
233
Portfolio selection
96
Portfolio-Management
96
Hedging
91
Risk management
88
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Behnke, Hartmut
2
Frowein, Wolf
2
Huang, Jie
2
Jing, Zhongbo
2
Makowski, Andreas Markus
2
Simons, Johannes
2
Zanthier, Ulrich von
2
Zhang, Yao
2
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1
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Arici, G.
1
Arshad, Husnain
1
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1
Bei, Shuhua
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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Economic modelling
Europäische Hochschulschriften / 5
International journal of project management : the journal of The International Project Management Association
Journal of risk
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
94
Risks : open access journal
85
Finance research letters
67
Journal of banking & finance
67
Energy economics
57
Journal of risk management in financial institutions
51
International review of financial analysis
38
International journal of production research
37
NBER working paper series
35
Journal of risk and financial management : JRFM
33
International journal of risk assessment and management : IJRAM
30
SpringerLink / Bücher
30
World Bank E-Library Archive
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of production economics
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
26
NBER Working Paper
25
Working paper / National Bureau of Economic Research, Inc.
23
Agricultural finance review
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
Quantitative finance
21
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Working paper
18
Discussion paper
17
Journal of financial stability
17
Review of quantitative finance and accounting
17
Discussion paper / Tinbergen Institute
16
The journal of operational risk
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ECONIS (ZBW)
94
USB Cologne (EcoSocSci)
4
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1
Verletzbarkeitsmanagement bei parallelen
Rohstoffpreis
- und Devisenkursrisiken
Behnke, Hartmut
-
1986
Persistent link: https://www.econbiz.de/10000070870
Saved in:
2
Verletzbarkeitsmanagement bei parallelen
Rohstoffpreis
- und Devisenkursrisiken
Behnke, Hartmut
-
1986
Persistent link: https://www.econbiz.de/10009606291
Saved in:
3
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:
4
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
5
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:
6
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:
7
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
8
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
9
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
10
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
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