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subject:"Risikomanagement"
~isPartOf:"Applied economics"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Electricity"
~subject:"Finanzkrise"
~subject:"Risk measure"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risikomanagement
Electricity
Finanzkrise
Risk measure
Risk management
367
Theorie
145
Theory
145
Risk
138
Risiko
136
Risikomaß
80
Portfolio selection
79
Portfolio-Management
79
Lieferkette
53
Supply chain
53
Hedging
48
Derivat
34
Derivative
34
Volatility
29
Volatilität
29
Electric power industry
27
Elektrizitätswirtschaft
27
Risk analysis
26
Stochastic process
26
Stochastischer Prozess
26
Supply chain management
26
Credit risk
23
Energiemarkt
23
Energy market
23
Kreditrisiko
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Mathematical programming
23
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23
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19
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359
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359
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English
359
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Boonen, Tim J.
6
Gupta, Aparna
5
Hammoudeh, Shawkat
4
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Ji, Qiang
3
Mitra, Sovan
3
Nguyen, Duc Khuong
3
Quigley, John
3
Trück, Stefan
3
Wang, Shouyang
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Balli, Faruk
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Bertrand, Jean-Louis
2
Bertsch, Valentin
2
Bouri, Elie
2
Busby, J. S.
2
Cano, Javier
2
Choi, Bongseok
2
Choi, Tsan-Ming
2
Cotter, John
2
Date, Paresh
2
Deng, Jun
2
Dionne, Georges
2
Dufrénot, Gilles
2
Escudero, Laureano F.
2
Fabozzi, Frank J.
2
Gauthier, Geneviève
2
Godin, Frédéric
2
Goh, Mark
2
Grechuk, Bogdan
2
Hernandez, Jose Arreola
2
Hurlin, Christophe
2
Jiang, Wenjun
2
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Applied economics
Energy economics
European journal of operational research : EJOR
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
220
Insurance / Mathematics & economics
216
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
Finance research letters
136
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Journal of risk
76
Agricultural finance review
75
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
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
International review of economics & finance : IREF
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The European journal of finance
47
The international journal of logistics management
47
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ECONIS (ZBW)
359
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1
Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
2
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
3
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
4
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
5
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
6
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
7
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
8
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
9
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
10
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
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