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Risk management
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Broll, Udo
48
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40
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28
Stoja, Evarist
28
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27
Embrechts, Paul
26
Pelizzon, Loriana
26
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23
Sherris, Michael
23
Eling, Martin
22
Li, Jianping
21
Daníelsson, Jón
20
Ken Seng Tan
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20
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20
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19
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19
Mahul, Olivier
19
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18
Ji, Qiang
17
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Shevchenko, Pavel V.
17
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17
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17
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Rochet, Jean-Charles
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Feng, Runhuan
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Lucas, André
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Springer Fachmedien Wiesbaden
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Edward Elgar Publishing
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NetLibrary, Inc
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
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Journal of banking & finance
163
Finance research letters
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120
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75
NBER working paper series
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Energy economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of risk
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NBER Working Paper
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
57
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International journal of project management : the journal of The International Project Management Association
54
Quantitative finance
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World Bank E-Library Archive
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Journal of financial stability
48
Scandinavian actuarial journal
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Working paper
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
46
Discussion papers / CEPR
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Discussion paper / Tinbergen Institute
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Research paper series / Swiss Finance Institute
43
The journal of risk model validation
41
CESifo working papers
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Pacific-Basin finance journal
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Omega : the international journal of management science
39
American journal of agricultural economics
37
Applied economics letters
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ECONIS (ZBW)
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RePEc
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Other ZBW resources
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BASE
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EconStor
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date (oldest first)
1
Portfolio configuration and foreign entry decisions : a juxtaposition of real options and
risk
diversification theories
Belderbos, René
;
Tong, Tony W.
;
Wu, Shubin
-
2020
Persistent link: https://www.econbiz.de/10012242917
Saved in:
2
Portfolio configuration and foreign entry decisions : a juxtaposition of real options and
risk
diversification theories
Belderbos, René
;
Tong, Tony W.
;
Wu, Shubin
-
2020
Persistent link: https://www.econbiz.de/10012243108
Saved in:
3
Uncertainty, capital investment, and
risk
management
Doshi, Hitesh
;
Kumar, Praveen
;
Yerramilli, Vijay
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588
Saved in:
4
The pure benefit of
risk
in production : real options in general equilibrium
Mandler, Michael
- In:
European economic review : EER
168
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015076474
Saved in:
5
Managing risks from climate impacted hazards : the value of investment flexibility under uncertainty
Truong, Chi
;
Trück, Stefan
;
Mathew, Supriya
- In:
European journal of operational research : EJOR
269
(
2018
)
1
,
pp. 132-145
Persistent link: https://www.econbiz.de/10011864223
Saved in:
6
Preventing environmental disasters in investment under uncertainty
Kort, Peter M.
;
Lavrutich, Maria
;
Nunes, Cláudia
; …
- In:
Environmental and resource economics
83
(
2022
)
1
,
pp. 199-220
Persistent link: https://www.econbiz.de/10013431389
Saved in:
7
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
8
The management of political
risk
Giambona, Erasmo
;
Graham, John R.
;
Harvey, Campbell R.
- In:
Journal of international business studies : JIBS ; an …
48
(
2017
)
4
,
pp. 523-533
Persistent link: https://www.econbiz.de/10011708606
Saved in:
9
Real options or disaster
risk
? : distinguishing uncertainty effects on investment
Dihle, Hanno
;
Mentges, Rafael
- In:
Applied economics
50
(
2018
)
34/35
,
pp. 3771-3786
Persistent link: https://www.econbiz.de/10012059410
Saved in:
10
The effects of strategic response capabilities and innovation on performance and
risk
Ettrich, Line
;
Andersen, Torben Juul
- In:
Strategic responses for a sustainable future : new …
,
(pp. 175-213)
.
2021
Persistent link: https://www.econbiz.de/10012660439
Saved in:
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