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isPartOf:"Journal of risk management in financial institutions"
type:"article"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk and financial management : JRFM"
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Risk management
634
Risikomanagement
626
Risk
163
Risiko
160
risk management
137
Theorie
106
Theory
106
Portfolio selection
103
Portfolio-Management
103
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Grody, Allan D.
6
Ozdemir, Bogie
6
Grima, Simon
5
Hopper, Gregory P.
5
Ji, Qiang
5
Antoncic, Madelyn
4
Brooks, Robert
4
Goodell, John W.
4
Koenig, David R.
4
McAleer, Michael
4
McConnell, Patrick
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Butler, Tom
3
Dionne, Georges
3
Godin, Frédéric
3
Grimwade, Michael
3
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3
Kumar, Sonjai
3
Li, Jianping
3
Naeem, Muhammad Abubakr
3
Pagach, Don
3
Rao, Purnima
3
Shefrin, Hersh
3
Wang, Gang-Jin
3
Wilson, Thomas Charles
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Yue, Xiao-Guang
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Agnese, Paolo
2
Baker, Julien S.
2
Bertsch, Valentin
2
Bessis, Joël
2
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2
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2
Brotcke, Liming
2
Böcker, Klaus
2
Cadenas, Pedro
2
Campino, Jonas de Oliveira
2
Chan, Stephen
2
Chen, Wei
2
Chi, Xie
2
Choi, Bongseok
2
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Journal of risk management in financial institutions
Energy economics
Finance research letters
Journal of risk and financial management : JRFM
International journal of production research
227
Risks : open access journal
222
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Journal of banking & finance
198
International journal of production economics
165
Risiko-Manager
165
The journal of operational risk
137
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
114
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
96
Journal of Risk Finance
83
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
72
Journal of Risk and Financial Management
69
Die Bank
65
Transportation research / E : an international journal
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
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
American journal of agricultural economics
49
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
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ECONIS (ZBW)
640
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121
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
Saved in:
122
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
123
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
124
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
125
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
126
Commercial paper popularization and enterprise risk taking
Huangfu, Mingguo
;
Wang, Zejun
;
Li, Jiatong
;
Ye, Xinhai
; …
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531661
Saved in:
127
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
128
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
129
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
130
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
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