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isPartOf:"Agricultural finance review"
subject:"Risk management"
~isPartOf:"Finance research letters"
~subject:"Agrareinkommen"
~subject:"Agrarversicherung"
~subject:"Bank risk"
~subject:"Portfolio selection"
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Risk management
Agrareinkommen
Agrarversicherung
Bank risk
Portfolio selection
Risikomanagement
235
Risk
76
Risiko
75
Portfolio-Management
42
Risikomaß
35
Risk measure
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Theorie
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Mußhoff, Oliver
6
Turvey, Calum Greig
5
Goodell, John W.
4
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3
Hayes, Dermot James
3
Lence, Sergio H.
3
Mishra, Ashok K.
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Odening, Martin
3
Paulson, Nicholas D.
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Akhtaruzzaman, Md.
2
Barnett, Barry J.
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Berg, Ernst
2
Boubaker, Sabri
2
Castro Iragorri, Carlos Alberto
2
Chen, Wen
2
Chi, Xie
2
Chiah, Mardy
2
Featherstone, Allen M.
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Finger, Robert
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Ghafoor, Abdul
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Grable, John E.
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Hartarska, Valentina
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Heimfarth, Leif Erec
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Ji, Qiang
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Jiraporn, Pornsit
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Katchova, Ani L.
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Kim, Hwa-sung
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Lauwers, Ludwig H.
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Mey, Yann de
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Richards, Timothy J.
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Severini, Simone
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Sherrick, Bruce J.
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Skees, Jerry R.
2
Vancauteren, Mark
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IARFIC <2., 2013, Vancouver, British Columbia>
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Agricultural finance review
Finance research letters
Journal of risk management in financial institutions
269
SpringerLink / Bücher
253
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
International review of financial analysis
106
Energy economics
105
Wiley finance series
104
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
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World Bank E-Library Archive
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Managerial Finance
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Working paper / National Bureau of Economic Research, Inc.
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Journal of Risk Finance
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The Journal of Risk Finance
82
NBER Working Paper
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Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
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Die Bank
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IMF working papers
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ECONIS (ZBW)
237
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81
Explainable AI for paid-up risk management in life insurance products
Bermúdez, Lluís
;
Anaya, David
;
Belles-Sampera, Jaume
- In:
Finance research letters
57
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014526676
Saved in:
82
Risk management of Bitcoin futures with GARCH models
Guo, Zi-Yi
- In:
Finance research letters
45
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014581643
Saved in:
83
Persistence of past : impact of historical institutions on corporate risk taking
Raithatha, Mehul
;
Popli, Manish
- In:
Finance research letters
45
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014581645
Saved in:
84
Is cash the panacea of the COVID-19 pandemic : evidence from corporate performance
Zheng, Michael
- In:
Finance research letters
45
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014578040
Saved in:
85
Tail event-based sovereign credit risk transmission network during COVID-19 pandemic
Naifar, Nader
;
Shahzad, Syed Jawad Hussain
- In:
Finance research letters
45
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014578150
Saved in:
86
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
87
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
88
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
89
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
90
The effects of overconfident yield forecasting on cross-coverage level crop insurance demand
Michaud, Clayton P.
- In:
Agricultural finance review
82
(
2022
)
4
,
pp. 657-674
Persistent link: https://www.econbiz.de/10013428895
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