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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Agricultural finance review"
~isPartOf:"The European journal of finance"
~subject:"Theorie"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Glossar enthalten"
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Project Management
Risk Management
Theorie
United States
Risk management
123
Risikomanagement
122
Agrarversicherung
32
Agricultural insurance
32
Risiko
25
Risk
25
Theory
21
USA
21
Credit risk
18
Kreditrisiko
18
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15
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risk management
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41
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Lence, Sergio H.
3
Mishra, Ashok K.
3
Turvey, Calum Greig
3
Dias, Alexandra
2
Goodwin, Barry K.
2
Hayes, Dermot James
2
Mason, Chuck
2
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2
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1
Adhikari, Sudip
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Agricultural finance review
The European journal of finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
121
Journal of banking & finance
85
Risks : open access journal
70
Journal of risk management in financial institutions
43
Finance research letters
34
The journal of operational risk
34
Journal of risk and financial management : JRFM
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
28
International journal of production economics
27
International journal of production research
25
The review of financial studies
25
Economic modelling
24
Energy economics
24
The journal of finance : the journal of the American Finance Association
23
American journal of agricultural economics
22
Journal of empirical finance
22
International journal of theoretical and applied finance
20
Journal of financial economics
20
Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Finance and stochastics
19
International journal of project management : the journal of The International Project Management Association
19
International review of financial analysis
19
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The journal of risk model validation
16
Die Bank
15
International review of economics & finance : IREF
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics
14
International journal of economics and financial issues : IJEFI
14
International journal of risk assessment and management : IJRAM
14
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
14
Journal of economic dynamics & control
14
Journal of financial intermediation
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The journal of corporate accounting & finance
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ECONIS (ZBW)
41
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Business risk, financial risk and savings : does perceived higher business risk induce savings among small agricultural operations in the USA?
Adhikari, Sudip
;
Khanal, Aditya R.
- In:
Agricultural finance review
83
(
2023
)
1
,
pp. 107-123
Persistent link: https://www.econbiz.de/10013552626
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
5
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
6
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
7
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
8
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
9
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
10
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
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