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type_genre:"Hochschulschrift"
~isPartOf:"Agricultural finance review"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Risiko"
~subject:"Risikomanagement"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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Financial crisis
Financial services
Portfolio-Management
Production
Risiko
Risikomanagement
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Theorie
Risk management
326
Theory
130
Risk
108
Portfolio selection
80
Lieferkette
50
Risikomaß
49
Risk measure
49
Agrarversicherung
32
Agricultural insurance
32
USA
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30
Credit risk
28
Kreditrisiko
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Hedging
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Landwirtschaft
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Messung
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Mußhoff, Oliver
6
Boonen, Tim J.
5
Turvey, Calum Greig
5
Bhansali, Vineer
4
Gupta, Aparna
4
Mishra, Ashok K.
4
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Fabozzi, Frank J.
3
Goodwin, Barry K.
3
Hayes, Dermot James
3
Lence, Sergio H.
3
Mitra, Sovan
3
Odening, Martin
3
Paulson, Nicholas D.
3
Quigley, John
3
Schnitkey, Gary D.
3
Ahmadi-Javid, Amir
2
Amenc, Noël
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Barnett, Barry J.
2
Baykal-Gürsoy, Melike
2
Berg, Ernst
2
Busby, J. S.
2
Cano, Javier
2
Choi, Tsan-Ming
2
Crum, Conan C.
2
Escudero, Laureano F.
2
Featherstone, Allen M.
2
Finger, Robert
2
Goh, Mark
2
Golub, Bennett W.
2
Grechuk, Bogdan
2
Hartarska, Valentina
2
Heimfarth, Leif Erec
2
Hurlin, Christophe
2
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IARFIC <2., 2013, Vancouver, British Columbia>
1
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Agricultural finance review
European journal of operational research : EJOR
The journal of portfolio management : a publication of Institutional Investor
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
Journal of banking & finance
200
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
93
Energy economics
90
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Economic modelling
54
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
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
Omega : the international journal of management science
49
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
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
IEEE transactions on engineering management : EM
45
American journal of agricultural economics
44
Quantitative finance
44
The journal of risk model validation
44
European research studies
43
Technological forecasting & social change : an international journal
43
The journal of corporate finance : contracting, governance and organization
43
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ECONIS (ZBW)
323
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1
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
4
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
5
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
6
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
7
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
8
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
9
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
10
The empirical demand for farm insurance in Ireland : a quantile regression approach
Loughrey, Jason
;
Vidyaratne, Herath
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 572-596
Persistent link: https://www.econbiz.de/10014484017
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