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subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
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Search: subject_exact:"Risk management"
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United States
Risk management
322
Risikomanagement
319
Theorie
156
Theory
156
Risk
114
Risiko
113
Portfolio selection
73
Portfolio-Management
73
Risikomaß
68
Risk measure
68
Lieferkette
53
Supply chain
53
Hedging
26
Risk analysis
26
Supply chain management
26
Credit risk
25
Kreditrisiko
25
Mathematical programming
24
Mathematische Optimierung
24
Financial services
23
Finanzdienstleistung
23
Stochastic process
23
Stochastischer Prozess
23
Bank risk
22
Bankrisiko
22
Finance
22
USA
20
Measurement
18
Messung
18
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Forecasting model
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Prognoseverfahren
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Risikomodell
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Risk model
14
Robust statistics
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Robustes Verfahren
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English
20
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Apergēs, Nikolaos
1
Bhatti, Muhammad Ishaq
1
Borodin, Valeria
1
Bosch, Darrell J.
1
Bourtembourg, Jean
1
Carrasco-Tauber, Catalina
1
Chambers, Robert G.
1
Chung, Wenming
1
Cole, Shawn
1
Deng, Yuqi
1
Eidman, Vernon R.
1
Falbo, Paolo
1
Felletti, Daniele
1
Glauber, Joseph W.
1
Hallam, Arne
1
Hayes, Dermot James
1
Hnaien, Faicel
1
Homburg, Carsten
1
Huang, Jie
1
Iranmanesh, Hossein
1
Jing, Haozhe
1
Jing, Zhongbo
1
Karp, Larry S.
1
Kirwan, Barrett
1
Komorník, Jozef
1
Komorníková, Magda
1
Labadie, Nacima
1
Lichtenberg, Erik
1
Madadi, M.
1
Margaritis, Dimitris
1
Miranda, Mario J.
1
Moffitt, Larry Joe
1
Narasimhan, Ram
1
Nguyen, Cuong
1
Nguyen, Duc Khuong
1
Psillaki, Maria
1
Rodriguez, Abelardo
1
Sakong, Yong
1
Scherpereel, Peter
1
Stefani, Silvana
1
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American journal of agricultural economics
Economic modelling
European journal of operational research : EJOR
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
The review of financial studies
18
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
NBER working paper series
9
The journal of investing
9
Journal of risk and financial management : JRFM
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
Energy economics
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 review
5
Fisher College of Business working paper series
5
IMF country report
5
Journal / The Capco Institute : journal of financial transformation
5
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ECONIS (ZBW)
20
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1
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
2
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:
3
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
4
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
5
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
6
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:
7
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
8
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:
9
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:
10
Integrated risk management for an electricity producer
Falbo, Paolo
;
Felletti, Daniele
;
Stefani, Silvana
- In:
European journal of operational research : EJOR
207
(
2010
)
3
,
pp. 1620-1627
Persistent link: https://www.econbiz.de/10008702089
Saved in:
1
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