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subject:"United States"
~isPartOf:"Economic modelling"
~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
380
Risikomanagement
370
Theorie
158
Theory
158
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141
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138
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94
Risk measure
94
Portfolio selection
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45
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33
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Apergēs, Nikolaos
1
Balli, Faruk
1
Bhatti, Muhammad Ishaq
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Bistline, John E.
1
Borodin, Valeria
1
Bouri, Elie
1
Bourtembourg, Jean
1
Chung, Wenming
1
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1
Deng, Yuqi
1
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1
El Hraiki, Rayane
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
Jing, Haozhe
1
Jing, Zhongbo
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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Scherpereel, Peter
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Shahzad, Syed Jawad Hussain
1
Stefani, Silvana
1
Stein, Jerome L.
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Economic modelling
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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
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
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9
Journal of financial and quantitative analysis : JFQA
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9
NBER working paper series
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The journal of investing
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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
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
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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