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subject:"risk management"
type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Theorie"
~type_genre:"Aufsatzsammlung"
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risk management
Theorie
Risk management
5,736
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5,711
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1,138
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945
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7
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7
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5
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5
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5
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5
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5
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5
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5
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5
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4
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4
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4
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4
Vanduffel, Steven
4
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4
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3
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Insurance / Mathematics & economics
102
European journal of operational research : EJOR
82
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43
Journal of risk
36
The journal of operational risk
36
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Finance research letters
26
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The journal of portfolio management : JPM
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Quantitative finance
24
Scandinavian actuarial journal
17
IEEE transactions on engineering management : EM
15
International journal of risk assessment and management : IJRAM
15
Economic modelling
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International journal of production economics
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Journal of empirical finance
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Journal of the Operational Research Society
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Asia-Pacific journal of risk and insurance : APJRI
11
International journal of financial engineering
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International journal of theoretical and applied finance
11
Operations research
11
Risk management : a journal of risk, crisis and disaster
11
The journal of risk model validation
11
Applied economics
10
Applied economics letters
10
Computational economics
10
International review of financial analysis
10
Investment management and financial innovations
10
The European journal of finance
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Astin bulletin : the journal of the International Actuarial Association
9
Finance and stochastics
9
Journal of economic dynamics & control
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
SpringerLink / Bücher
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Computers & operations research : and their applications to problems of world concern ; an international journal
8
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8
International review of economics & finance : IREF
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ECONIS (ZBW)
1,593
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Supercharged by advanced analytics, JD.com attains agility, resilience, and shared value across its supply chain
Hu, Hao
;
Qi, Yongzhi
;
Lee, Hau Leung
;
Shen, Zuo-Jun
; …
- In:
INFORMS journal on applied analytics
54
(
2024
)
1
,
pp. 54-70
Persistent link: https://www.econbiz.de/10014487055
Saved in:
3
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
4
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
5
How do price (risk) changes influence farmers' preferences to reduce fertilizer application?
Schaub, Sergei
;
El Benni, Nadja
- In:
Agricultural economics : the journal of the …
55
(
2024
)
2
,
pp. 365-383
Persistent link: https://www.econbiz.de/10014517557
Saved in:
6
Climate risks to the renewable energy sector : assessment and adaptation within energy companies
Juhola, Sirkku
;
Laurila, Anna-Greta
;
Groundstroem, Fanny
; …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1906-1919
Persistent link: https://www.econbiz.de/10014513980
Saved in:
7
Rare disaster, economic growth, and disaster risk management with preferences for liquidity
Lu, Ting
;
Luo, Pengfei
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 195-212
Persistent link: https://www.econbiz.de/10014575522
Saved in:
8
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
9
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
10
A note on European farmers' preferences under cumulative prospect theory
Finger, Robert
;
Garcia, Viviana
;
McCallum, Chloe S.
; …
- In:
Journal of agricultural economics : JAE
75
(
2024
)
1
,
pp. 465-472
Persistent link: https://www.econbiz.de/10014536710
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