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isPartOf:"American journal of agricultural economics"
subject:"United States"
~isPartOf:"Economic review"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
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Search: subject_exact:"Risk management"
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United States
Risk management
371
Risikomanagement
364
Theorie
156
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127
Risiko
125
Portfolio selection
70
Portfolio-Management
70
Risikomaß
67
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53
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53
Hedging
47
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Sullivan, Richard J.
2
Balli, Faruk
1
Bistline, John E.
1
Borodin, Valeria
1
Bosch, Darrell J.
1
Bouri, Elie
1
Bourtembourg, Jean
1
Carrasco-Tauber, Catalina
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Chung, Wenming
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Cole, Shawn
1
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El Hraiki, Rayane
1
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American journal of agricultural economics
Economic review
Energy economics
European journal of operational research : EJOR
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
The review of financial studies
17
Working papers / Financial Institutions Center
15
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
NBER working paper series
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
SpringerLink / Bücher
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Corporate boards : managers of risk, sources of risk
5
Economic modelling
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Fisher College of Business working paper series
5
IMF country report
5
Journal / The Capco Institute : journal of financial transformation
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ECONIS (ZBW)
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1
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
2
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
3
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
4
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
5
Handling uncertainty in agricultural supply chain management : a state of the art
Borodin, Valeria
;
Bourtembourg, Jean
;
Hnaien, Faicel
; …
- In:
European journal of operational research : EJOR
254
(
2016
)
2
,
pp. 348-359
Persistent link: https://www.econbiz.de/10011508902
Saved in:
6
Electric sector capacity planning under uncertainty : climate policy and natural gas in the US
Bistline, John E.
- In:
Energy economics
51
(
2015
),
pp. 236-251
Persistent link: https://www.econbiz.de/10011564838
Saved in:
7
A management oriented approach to reduce a project duration and its risk (variability)
Madadi, M.
;
Iranmanesh, Hossein
- In:
European journal of operational research : EJOR
219
(
2012
)
3
,
pp. 751-761
Persistent link: https://www.econbiz.de/10009526588
Saved in:
8
What determines creditor recovery rates?
Mora, Nada
- In:
Economic review
97
(
2012
)
2
,
pp. 79-109
Persistent link: https://www.econbiz.de/10009633720
Saved in:
9
Evaluation of credit risk based on firm performance
Psillaki, Maria
;
Tsolas, Ioannis E.
;
Margaritis, Dimitris
- In:
European journal of operational research : EJOR
201
(
2010
)
3
,
pp. 873-881
Persistent link: https://www.econbiz.de/10003959881
Saved in:
10
Manufacturer cooperation in supplier development under risk
Talluri, Srinivas
;
Narasimhan, Ram
;
Chung, Wenming
- In:
European journal of operational research : EJOR
207
(
2010
)
1
,
pp. 165-173
Persistent link: https://www.econbiz.de/10003997185
Saved in:
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