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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"
~subject:"Risikomanagement"
~subject:"USA"
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Search: "Rohstoff" OR "Rohstoffpreis" OR "Unsicherheit"
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Risikomanagement
USA
Risiko
266
Risk
253
Theorie
202
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200
Volatility
73
Volatilität
73
Hedging
66
Portfolio selection
65
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65
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62
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61
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58
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Behnke, Hartmut
2
Frowein, Wolf
2
Hamori, Shigeyuki
2
Huang, Jie
2
Jing, Zhongbo
2
Lambsdorff, Johann
2
Makowski, Andreas Markus
2
Simons, Johannes
2
Zanthier, Ulrich von
2
Zhang, Yao
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Arshad, Husnain
1
Baek, Jungho
1
Baum, Christopher F.
1
Becker, Karen
1
Bei, Shuhua
1
Berument, Hakan
1
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1
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1
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1
Ciarapica, F. E.
1
Costantino, Nicola
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
Working paper / National Bureau of Economic Research, Inc.
304
The journal of futures markets
244
Insurance / Mathematics & economics
134
The review of financial studies
132
Energy economics
101
European journal of operational research : EJOR
96
Journal of banking & finance
93
Finance research letters
89
Risks : open access journal
87
American journal of agricultural economics
80
NBER working paper series
74
The journal of finance : the journal of the American Finance Association
73
Discussion paper / Centre for Economic Policy Research
68
Applied economics
62
Journal of risk management in financial institutions
54
Working paper
54
International review of financial analysis
53
International review of economics & finance : IREF
51
Journal of financial and quantitative analysis : JFQA
46
The North American journal of economics and finance : a journal of financial economics studies
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Economics letters
41
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The review of economics and statistics
41
Journal of financial economics
40
Journal of risk and financial management : JRFM
40
NBER Working Paper
39
International journal of production research
38
CESifo working papers
36
Finance and economics discussion series
35
SpringerLink / Bücher
35
World Bank E-Library Archive
34
International journal of risk assessment and management : IJRAM
32
International journal of production economics
31
Review of quantitative finance and accounting
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
The journal of corporate finance : contracting, governance and organization
31
The American economic review
30
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ECONIS (ZBW)
86
USB Cologne (EcoSocSci)
6
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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
On the upsurge of US food prices revisited
Baek, Jungho
;
Koo, Wŏn-hoe
- In:
Economic modelling
42
(
2014
),
pp. 272-276
Persistent link: https://www.econbiz.de/10010478151
Saved in:
4
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:
5
Information content of commodity futures prices for monetary policy
Bhar, Ramaprasad
;
Hamori, Shigeyuki
- In:
Economic modelling
25
(
2008
)
2
,
pp. 274-283
Persistent link: https://www.econbiz.de/10003724834
Saved in:
6
The confidence channel of US financial uncertainty : evidence from industry-level data
Karaki, Mohamad B.
;
Rangaraju, Sandeep Kumar
- In:
Economic modelling
129
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014472145
Saved in:
7
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:
8
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:
9
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:
10
Regime-dependent effects of macroeconomic uncertainty on realized volatility in the US stock market
Liu, Wei
;
Garrett, Ian
- In:
Economic modelling
128
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014464307
Saved in:
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