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accessRights:"restricted"
subject:"Risk management"
~subject:"Bankrisiko"
~subject:"Derivative"
~type_genre:"Article in journal"
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Risk management
Bankrisiko
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5,558
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1,731
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1,668
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1,120
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1,119
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928
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41
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13
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13
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9
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9
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9
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9
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8
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8
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8
Zobel, Christopher W.
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7
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7
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7
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7
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International journal of production research
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98
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International review of economics & finance : IREF
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42
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37
The North American journal of economics and finance : a journal of financial economics studies
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Omega : the international journal of management science
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Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
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The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Journal of business research : JBR
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Technological forecasting & social change : an international journal
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Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
27
The journal of risk model validation
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Applied economics letters
26
Emerging markets, finance and trade : EMFT
26
The European journal of finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
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24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Supercharged by advanced analytics, JD.com attains agility, resilience, and shared value across its supply chain
Hu, Hao
;
Qi, Yongzhi
;
Lee, Hau Leung
;
Shen, Zuo-Jun
; …
- In:
INFORMS journal on applied analytics
54
(
2024
)
1
,
pp. 54-70
Persistent link: https://www.econbiz.de/10014487055
Saved in:
3
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
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4
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
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5
How do price (risk) changes influence farmers' preferences to reduce fertilizer application?
Schaub, Sergei
;
El Benni, Nadja
- In:
Agricultural economics : the journal of the …
55
(
2024
)
2
,
pp. 365-383
Persistent link: https://www.econbiz.de/10014517557
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6
Climate risks to the renewable energy sector : assessment and adaptation within energy companies
Juhola, Sirkku
;
Laurila, Anna-Greta
;
Groundstroem, Fanny
; …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1906-1919
Persistent link: https://www.econbiz.de/10014513980
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7
Rare disaster, economic growth, and disaster risk management with preferences for liquidity
Lu, Ting
;
Luo, Pengfei
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 195-212
Persistent link: https://www.econbiz.de/10014575522
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8
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
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9
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
10
A note on European farmers' preferences under cumulative prospect theory
Finger, Robert
;
Garcia, Viviana
;
McCallum, Chloe S.
; …
- In:
Journal of agricultural economics : JAE
75
(
2024
)
1
,
pp. 465-472
Persistent link: https://www.econbiz.de/10014536710
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