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type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~source:"econis"
~subject:"ARCH-Modell"
~subject:"Bibliometrie"
~subject:"Derivative"
~subject:"Early warning system"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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ARCH-Modell
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Risk management
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6,378
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1,893
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1,819
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1,035
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Broll, Udo
8
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7
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5
Welzel, Peter
5
Hammoudeh, Shawkat
4
Parast, Mahour Mellat
4
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4
Tiwari, Aviral Kumar
4
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3
Dionne, Georges
3
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Siadat, Ali
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Slim, Skander
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2
Berger, Allen N.
2
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2
Bolton, Patrick
2
Bouri, Elie
2
Breton, Michèle
2
Bugert, Niels
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Campello, Murillo
2
Cataldo, James M.
2
Catania, Leopoldo
2
Cerezetti, Fernando
2
Chen, Jiusheng
2
Cheng, T. C. E.
2
Chokaev, Bekhan
2
Date, Paresh
2
Degiannakis, Stavros
2
Delcea, Camelia
2
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2
Deng, Jun
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International journal of production research
30
Finance research letters
18
European journal of operational research : EJOR
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15
The review of financial studies
15
International review of financial analysis
14
Insurance / Mathematics & economics
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Discussion paper / Centre for Economic Policy Research
9
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Journal of risk
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Research in international business and finance
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Transportation research / E : an international journal
8
The North American journal of economics and finance : a journal of financial economics studies
7
Omega : the international journal of management science
6
Risk management : a journal of risk, crisis and disaster
6
The journal of financial market infrastructures
6
The journal of risk model validation
6
International journal of finance & economics : IJFE
5
International journal of financial engineering
5
International journal of risk assessment and management : IJRAM
5
International review of economics & finance : IREF
5
The European journal of finance
5
The international journal of logistics management
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Applied economics letters
4
Aquaculture economics & management : official journal of the International Association of Aquaculture Economics and Management
4
Asia-Pacific journal of risk and insurance : APJRI
4
International journal of logistics : research and applications
4
International journal of project management : the journal of The International Project Management Association
4
Journal of econometrics
4
Journal of empirical finance
4
Journal of financial stability
4
Journal of international financial markets, institutions & money
4
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
Assessing cash flow risk in microfinance institutions : a bottom-up approach and Monte Carlo simulation
Tang, Xianghua
- In:
Journal of developmental entrepreneurship : JDE
29
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015050318
Saved in:
2
New proxy schemes for swing contracts
Koster, Frank
;
Oeltz, Daniel
;
Steffens, Angelina
- In:
The journal of energy markets
16
(
2023
)
4
,
pp. 15-30
Persistent link: https://www.econbiz.de/10014556497
Saved in:
3
Price discovery and risk management in asset class : a bibliometric analysis and research agenda
Gairola, Gaurav
;
Dey, Kushankur
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2320-2331
Persistent link: https://www.econbiz.de/10014365766
Saved in:
4
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
5
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
Saved in:
6
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
7
Process-product risk propagation in a product development : from framework to simulator
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of product lifecycle management : …
15
(
2023
)
1
,
pp. 24-43
Persistent link: https://www.econbiz.de/10014432507
Saved in:
8
Costs of futures hedging in corn and soybean markets
Shi, Ruoding
;
Isengildina Massa, Olga
- In:
Journal of agricultural and resource economics : JARE ; …
47
(
2022
)
2
,
pp. 390-409
Persistent link: https://www.econbiz.de/10013285540
Saved in:
9
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
10
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
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