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subject:"United States"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
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Search: subject_exact:"Risk management"
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United States
Risk management
323
Risikomanagement
320
Theorie
152
Theory
152
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113
Risiko
112
Portfolio selection
76
Portfolio-Management
76
Risikomaß
67
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67
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53
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53
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32
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31
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26
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26
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24
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23
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20
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Fernando, Chitru S.
2
Adam, Tim R.
1
Apergēs, Nikolaos
1
Bhatti, Muhammad Ishaq
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Brown, Gregory W.
1
Chacko, George
1
Chidambaran, Nemmara
1
Chung, Wenming
1
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1
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1
Felletti, Daniele
1
Guay, Wayne R.
1
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1
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1
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1
Iranmanesh, Hossein
1
Jing, Haozhe
1
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1
Kapadia, Nishad
1
Komorník, Jozef
1
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1
Kothari, S. P.
1
Labadie, Nacima
1
Low, Angie
1
Madadi, M.
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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Economic modelling
European journal of operational research : EJOR
Journal of financial economics
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
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
NBER working paper series
9
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
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
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ECONIS (ZBW)
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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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