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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Die Bank"
~subject:"Theorie"
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Search: "Risk management"
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Theorie
Risikomanagement
112
Risk management
112
Theory
33
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14
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14
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14
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13
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Chambers, Robert G.
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American journal of agricultural economics
Die Bank
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
77
Risks : open access journal
71
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Finance research letters
32
Journal of risk
32
NBER working paper series
32
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
28
Quantitative finance
28
International journal of production economics
24
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production research
23
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
16
International review of economics & finance : IREF
15
Journal of economic dynamics & control
15
International journal of project management : the journal of The International Project Management Association
14
Journal of financial economics
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ECONIS (ZBW)
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1
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
2
Hedging supply risks : an optimal water portfolio
Leroux, Anke D.
;
Martin, Vance
- In:
American journal of agricultural economics
98
(
2016
)
1
,
pp. 276-296
Persistent link: https://www.econbiz.de/10011580691
Saved in:
3
On marginal-risk behavior
Chambers, Robert G.
- In:
American journal of agricultural economics
98
(
2016
)
2
,
pp. 406-421
Persistent link: https://www.econbiz.de/10011595859
Saved in:
4
Risk
management
in the cooperative contract
Ligon, Ethan
- In:
American journal of agricultural economics
91
(
2009
)
5
,
pp. 1211-1217
Persistent link: https://www.econbiz.de/10003919090
Saved in:
5
Operational
risk
Management
: Risikotransfer durch Versicherung
Kaufmann, Marcel
;
Dröse, Günter
- In:
Die Bank
(
2000
)
11
,
pp. 788-791
Persistent link: https://www.econbiz.de/10001566088
Saved in:
6
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
7
Strategische Optimierung des Kreditportfolios
Studer, Gerold
;
Steiger, Gallus
- In:
Die Bank
(
2001
)
3
,
pp. 214-218
Persistent link: https://www.econbiz.de/10001572105
Saved in:
8
TriRisk : was Pythagoras und Markowitz gemeinsam haben
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Die Bank
(
1999
)
2
,
pp. 84-88
Persistent link: https://www.econbiz.de/10001389395
Saved in:
9
Risikocontrolling von Fonds
Echelpoel, Alexander van
- In:
Die Bank
(
1998
),
pp. 41-45
Persistent link: https://www.econbiz.de/10001231391
Saved in:
10
Alternativen zum Value at risk : ein empirischer Vergleich von Risikomaßen
Hahn, Carsten
;
Pfingsten, Andreas
;
Wagner, Peter
- In:
Die Bank
(
2002
)
10
,
pp. 688-693
Persistent link: https://www.econbiz.de/10001700055
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