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risk management
Risikomanagement
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Risk management
34,301
Theorie
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2,637
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2,617
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2,352
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2,344
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2,341
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2,322
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2,315
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1,929
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McAleer, Michael
27
Härdle, Wolfgang
16
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13
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13
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12
Grima, Simon
12
Mahieu, Ronald J.
12
Scaillet, Olivier
11
Wieczorek-Kosmala, Monika
11
Balling, Morten
10
Cremers, Heinz
10
Dionne, Georges
10
Kouvelis, Panos
10
Adam-Müller, Axel F. A.
9
Dijk, Herman K. van
9
Albrecht, Peter
8
Berg, Ernst
8
Fritsche, Ulrich
8
Kent, Christopher
8
Mußhoff, Oliver
8
Summer, Martin
8
Walzner, Jens
8
Baumgärtner, Stefan
7
Breuer, Thomas
7
Härdle, Wolfgang Karl
7
Korn, Olaf
7
Krewski, Daniel R.
7
Rheinberger, Klaus
7
Scheicher, Martin
7
Vanini, Paolo
7
Wahl, Jack E.
7
Bartram, Sohnke M.
6
Bartram, Söhnke M.
6
Buhl, Hans Ulrich
6
Dijk, Dick van
6
Erben, Roland Franz
6
Gnan, Ernest
6
Godin, Frédéric
6
Grody, Allan D.
6
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Institut für Schweizerisches Bankwesen <Zürich>
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International Association for the Study of Insurance Economics
46
Inter-American Development Bank
26
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
European Association of Agricultural Economists - EAAE
20
EconWPA
17
C.E.P.R. Discussion Papers
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National Centre of Competence in Research North South <Bern>
14
National Crop Insurance Services (NCIS)
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Agricultural and Applied Economics Association - AAEA
13
Reserve Bank of Australia
12
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
10
Hochschule <Wismar> / Fachbereich Wirtschaft
10
Chartered Insurance Institute
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Economic Research Service, Department of Agriculture
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European Central Bank
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International Association of Insurance Supervisors
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SUERF - The European Money and Finance Forum
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Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
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HAL
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Österreichische Nationalbank <Wien>
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International Organization of Securities Commissions
6
London School of Economics (LSE)
6
Tilburg University, Center for Economic Research
6
Tinbergen Instituut
6
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IMF Staff Country Reports
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Journal of risk management in financial institutions
72
Journal of Risk and Financial Management
68
Journal of risk and financial management : JRFM
67
Risks : open access journal
62
Working Paper
58
MPRA Paper
56
International journal of production research
49
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
Diskussionspapier
30
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of risk
23
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Journal of Financial Transformation
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
European research studies
14
International Journal of Financial Services Management
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
NCIS Special Reports
13
The European journal of finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
International Journal of Global Energy Issues
12
Investment management and financial innovations
12
Management Science
12
RBA Annual Conference Volume
12
SFB 649 Discussion Paper
12
Universität Augsburg - Research Center Finance & Information Management - Publications
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ECONIS (ZBW)
1,467
RePEc
1,452
USB Cologne (business full texts)
393
EconStor
329
BASE
86
Other ZBW resources
8
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1
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:
2
Managing storable commodity risks : the role of inventory and financial hedge
Kouvelis, Panos
;
Li, Rong
;
Ding, Qing
- In:
Manufacturing & service operations management : M & SOM
15
(
2013
)
3
,
pp. 507-521
Persistent link: https://www.econbiz.de/10009782007
Saved in:
3
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
4
Hedging effectiveness of European wheat futures markets : an application of multivariate GARCH models
Zuppiroli, Marco
;
Revoredo Giha, César L.
- In:
International journal of applied management science
8
(
2016
)
2
,
pp. 132-148
Persistent link: https://www.econbiz.de/10011636094
Saved in:
5
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
6
Price formation of the salmon aquaculture futures market
Ankamah-Yeboah, Isaac
;
Nielsen, Max
;
Nielsen, Rasmus
- In:
Aquaculture economics & management : official journal …
21
(
2017
)
3
,
pp. 376-399
Persistent link: https://www.econbiz.de/10011771058
Saved in:
7
Grain imports risk hedging in Morocco
Jouamaa, Mohammed Adil
;
El Mekki, Abdelkader Ait
; …
- In:
International journal of food and agricultural …
8
(
2020
)
4
,
pp. 381-394
Persistent link: https://www.econbiz.de/10012387576
Saved in:
8
Impacts of changes in market fundamentals and price momentum on hedging live cattle
Cofey, Brian K.
;
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Journal of agricultural and resource economics : JARE ; …
43
(
2018
)
1
,
pp. 18-33
Persistent link: https://www.econbiz.de/10011833399
Saved in:
9
Determinants of gold futures trading volume : a study of Thailand futures exchange
Woradee Jongadsayakul
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
12
(
2022
)
6
,
pp. 679-690
Persistent link: https://www.econbiz.de/10014230069
Saved in:
10
Hedging commodity procurement in a bilateral supply chain
Turcic, Danko
;
Kouvelis, Panos
;
Bolandifar, Ehsan
- In:
Manufacturing & service operations management : M & SOM
17
(
2015
)
2
,
pp. 221-235
Persistent link: https://www.econbiz.de/10011283781
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