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isPartOf:"Discussion paper / Centre for Economic Policy Research"
subject:"World"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~subject:"USA"
~subject:"Wohlfahrtsanalyse"
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Wohlfahrtsanalyse
Risikomanagement
81
Risk management
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Risk
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Acharya, Viral V.
2
Albuquerque, Rui
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Amihud, Yakov
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Artis, Michael J.
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Discussion paper / Centre for Economic Policy Research
Journal / The Capco Institute : journal of financial transformation
Journal of risk management in financial institutions
49
Working paper / National Bureau of Economic Research, Inc.
36
SpringerLink / Bücher
28
Journal of banking & finance
27
Finance research letters
25
Agricultural finance review
23
Energy economics
21
International review of financial analysis
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Journal of risk and financial management : JRFM
18
The review of financial studies
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Springer eBook Collection
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NBER working paper series
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Working papers / Financial Institutions Center
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The journal of structured finance
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International review of economics & finance : IREF
12
Staff reports / Federal Reserve Bank of New York
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The journal of finance : the journal of the American Finance Association
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International journal of risk assessment and management : IJRAM
11
Journal of financial economics
11
The journal of investing
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Working paper series / European Central Bank
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IMF working papers
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Journal of financial and quantitative analysis : JFQA
10
Research in international business and finance
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Risks : open access journal
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The journal of corporate accounting & finance
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American journal of agricultural economics
9
Economic modelling
9
Journal of agricultural and applied economics
9
Journal of financial stability
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Journal of risk finance : the convergence of financial products and insurance
9
Risk management : a journal of risk, crisis and disaster
9
Risk management and insurance review
9
Sovereign wealth management
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ECONIS (ZBW)
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1
Transforming the theory and practice of risk management in financial enterprises
Butler, Tom
;
Brooks, Robert
- In:
Journal / The Capco Institute : journal of financial …
46
(
2017
),
pp. 88-107
Persistent link: https://www.econbiz.de/10012107060
Saved in:
2
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
3
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
-
2016
Persistent link: https://www.econbiz.de/10011494368
Saved in:
4
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
5
Technical note : on wrong way risk
Ruiz, Ignacio
- In:
Journal / The Capco Institute : journal of financial …
39
(
2014
),
pp. 69-71
Persistent link: https://www.econbiz.de/10010409031
Saved in:
6
Cass-Capco Institute paper series on risk
2014
Persistent link: https://www.econbiz.de/10010409088
Saved in:
7
Cass-Capco Institute paper series on risk
2013
Persistent link: https://www.econbiz.de/10010341052
Saved in:
8
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
9
Cass-Capco Institute paper series on risk
2012
Persistent link: https://www.econbiz.de/10010340602
Saved in:
10
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
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