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~subject:"Risikomanagement"
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Search: "Rohstoff" OR "Rohstoffpreis" OR "Unsicherheit"
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Risikomanagement
Theory
Risiko
163
Risk
163
Theorie
124
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73
Volatilität
73
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56
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56
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Kit, Pong Wong
4
Prigent, Jean-Luc
3
Alghalith, Moawia
2
Broll, Udo
2
Feil, Jan-Henning
2
Guo, Xu
2
Hur, Joonyoung
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Jawadi, Fredj
2
Jing, Zhongbo
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Lin, Shih-kuei
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Racicot, François-Éric
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Roubaud, David
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Spyromitros, Eleftherios
2
Théoret, Raymond
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1
Abdoh, Hussein
1
Abul Naga, Ramses H.
1
Addi, Abdelhamid
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
Andrieş, Alin Marius
1
Antoniadou, Elena
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Ayub, Usman
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1
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1
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1
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Economic modelling
European journal of operational research : EJOR
372
NBER working paper series
354
Journal of economic theory
351
Working paper / National Bureau of Economic Research, Inc.
342
Insurance / Mathematics & economics
326
NBER Working Paper
310
CESifo working papers
265
Economics letters
257
Discussion paper / Centre for Economic Policy Research
219
Journal of economic dynamics & control
216
Journal of banking & finance
196
Energy economics
178
Journal of risk and uncertainty : JRU
176
The journal of futures markets
174
Working paper
168
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
161
Management science : journal of the Institute for Operations Research and the Management Sciences
157
Finance research letters
147
Risks : open access journal
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Games and economic behavior
145
Journal of economic behavior & organization : JEBO
144
American journal of agricultural economics
141
Discussion paper / Tinbergen Institute
133
Economic theory : official journal of the Society for the Advancement of Economic Theory
129
Theory and decision : an international journal for multidisciplinary advances in decision science
128
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
119
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
117
Finance and stochastics
116
Discussion paper
113
Applied economics
112
International review of financial analysis
108
International journal of theoretical and applied finance
107
International review of economics & finance : IREF
106
Journal of mathematical economics
102
Mathematical finance : an international journal of mathematics, statistics and financial theory
100
Journal of financial economics
99
Journal of monetary economics
98
SpringerLink / Bücher
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1
Cross market predictions for commodity prices
Ding, Shusheng
;
Zhang, Yongmin
- In:
Economic modelling
91
(
2020
),
pp. 455-462
Persistent link: https://www.econbiz.de/10012429115
Saved in:
2
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
3
The impact of hedging on risk-averse agents’ output decisions
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Economic modelling
104
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013164193
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 determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
7
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
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
Capital income risk and the dynamics of the wealth distribution
Khieu, Hoang
;
Wälde, Klaus
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388702
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