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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Energy economics"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"International review of financial analysis"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risk management
300
Risikomanagement
290
Risk
96
Risiko
90
Project management
85
Projektmanagement
85
Theory
46
Theorie
45
Risikomaß
42
Risk measure
42
Portfolio selection
40
Portfolio-Management
40
Hedging
32
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29
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29
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29
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29
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27
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27
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26
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26
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23
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23
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
300
Case study
6
Fallstudie
6
Aufsatz im Buch
1
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Ji, Qiang
4
Liu, Shan
4
Bouri, Elie
3
Bryce, Cormac
3
Hussainey, Khaled
3
Hwang, Bon-gang
3
Uddin, Mohammed Gazi Salah
3
Wang, Jiayuan
3
Zhao Xianbo
3
Zou, Patrick X. W.
3
Acebes, Fernando
2
Akyildirim, Erdinc
2
Bakker, Karel de
2
Barakat, Ahmed
2
Bertsch, Valentin
2
Boonstra, Albert
2
Cheevers, Carly
2
Choi, Bongseok
2
Corbet, Shaen
2
Cotter, John
2
Dionne, Georges
2
Galán, José Manuel
2
Gong, Xiao-Li
2
Hammoudeh, Shawkat
2
He, Feng
2
Iatridis, George
2
Jani, Arpan
2
Jayasekera, Ranadeva
2
Kim, Seon Tae
2
Kock, Alexander
2
Lam, K. C.
2
Li, Jianping
2
Liu, Junying
2
Luo, Tianqi
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Ntim, Collins G.
2
O'Connell, John F.
2
Ogunlana, Stephen O.
2
Pajares Gutiérrez, Javier
2
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Energy economics
International journal of project management : the journal of The International Project Management Association
International review of financial analysis
Journal of risk management in financial institutions
255
International journal of production research
227
Risks : open access journal
222
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
214
Journal of banking & finance
195
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
114
Journal of risk
75
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
73
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
71
Transportation research / E : an international journal
65
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Applied economics
55
Economic modelling
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
International review of economics & finance : IREF
47
The international journal of logistics management
47
American journal of agricultural economics
46
European research studies
46
Quantitative finance
46
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ECONIS (ZBW)
300
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91
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300
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91
A dynamic network analysis of spot electricity prices in the Australian national electricity market
Yan, Guan
;
Trück, Stefan
- In:
Energy economics
92
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012519993
Saved in:
92
A looming revolution : implications of self-generation for the risk exposure of retailers
Russo, Marianna
;
Bertsch, Valentin
- In:
Energy economics
92
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012520099
Saved in:
93
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
94
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
95
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
96
Energy financialization, risk and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
97
Managing the risks of energy efficiency insurances in a portfolio context: an actuarial diversification approach
Baltuttis, Dennik
;
Töppel, Jannick
;
Tränkler, Timm
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012301096
Saved in:
98
Impacts of risk allocation on conflict negotiation costs in construction projects : does managerial control matter?
Tang, Yinqiu
;
Chen, Yongqiang
;
Hua, Yuanyuan
;
Fu, Yongcheng
- In:
International journal of project management : the …
38
(
2020
)
3
,
pp. 188-199
Persistent link: https://www.econbiz.de/10012292502
Saved in:
99
Value creation through project risk management
Willumsen, Pelle
;
Oehmen, Josef
;
Stingl, Verena
; …
- In:
International journal of project management : the …
37
(
2019
)
5
,
pp. 731-749
Persistent link: https://www.econbiz.de/10012051772
Saved in:
100
Developing a hierarchical system for energy corporate risk factors based on textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Zhu, Xiaoqian
;
Sun, Xiaolei
;
Li, …
- In:
Energy economics
80
(
2019
),
pp. 452-460
Persistent link: https://www.econbiz.de/10012173659
Saved in:
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