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subject:"Theorie"
subject:"Theory"
~isPartOf:"Applied economics"
~isPartOf:"Energy economics"
~subject:"Finanzkrise"
~subject:"Operational risk"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Theorie
Theory
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Risiko
Risk management
160
Risikomanagement
153
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60
Risikomaß
41
Risk measure
41
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33
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28
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Balli, Faruk
2
Bertsch, Valentin
2
Cotter, John
2
Dufrénot, Gilles
2
Ji, Qiang
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
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2
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2
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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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Applied economics
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Insurance / Mathematics & economics
186
European journal of operational research : EJOR
151
Journal of banking & finance
127
Risks : open access journal
126
The journal of operational risk
123
Journal of risk management in financial institutions
116
SpringerLink / Bücher
88
Finance research letters
83
Journal of risk and financial management : JRFM
58
International review of financial analysis
55
International journal of production research
53
NBER working paper series
52
International journal of production economics
51
International journal of risk assessment and management : IJRAM
44
Europäische Hochschulschriften / 5
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of risk
40
NBER Working Paper
38
Working paper / National Bureau of Economic Research, Inc.
38
International review of economics & finance : IREF
37
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
World Bank E-Library Archive
36
Gabler Edition Wissenschaft
34
Quantitative finance
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Research paper series / Swiss Finance Institute
32
Journal of financial stability
31
Wiley finance series
31
Discussion paper / Tinbergen Institute
30
The European journal of finance
30
The North American journal of economics and finance : a journal of financial economics studies
29
Managing business risk : a practical guide to protecting your business
26
Discussion paper
25
American journal of agricultural economics
24
Discussion paper / Centre for Economic Policy Research
24
International journal of theoretical and applied finance
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ECONIS (ZBW)
84
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1
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:
2
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:
3
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:
4
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:
5
Measuring crisis from climate risk spillovers in European electricity markets
Zhao, Wanli
;
Zhai, Xiangyang
;
Ji, Qiang
;
Liu, Zhenhua
- In:
Energy economics
134
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015047131
Saved in:
6
Tracing the dynamic impact of energy transitions on equity market volatility in an era of financial turbulence
Xiao, Xunyong
;
Li, Aixi
;
Kchouri, Bilal
;
Shan, Shan
- In:
Energy economics
133
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015049556
Saved in:
7
How do climate risks impact the contagion in China's energy market?
Guo, Kun
;
Kang, Yuxin
;
Ma, Dandan
;
Lei, Lei
- In:
Energy economics
133
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015049695
Saved in:
8
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
9
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
10
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
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