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source:"econis"
subject:"World"
~isPartOf:"Applied economics letters"
~subject:"Risiko"
~subject:"risk management"
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World
Risiko
risk management
Risikomanagement
36
Risk management
36
Risk
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8
Risk measure
8
Theorie
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8
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Almudhaf, Fahad
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Dang Van Cuong
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Applied economics letters
Risks : open access journal
133
Journal of risk management in financial institutions
127
Insurance / Mathematics & economics
117
Journal of risk and financial management : JRFM
96
European journal of operational research : EJOR
80
International journal of production research
75
Finance research letters
61
Journal of banking & finance
61
International journal of risk assessment and management : IJRAM
56
Energy economics
42
Journal of risk
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
SpringerLink / Bücher
37
International review of financial analysis
36
World Bank E-Library Archive
33
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of portfolio management : JPM
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Risk management : a journal of risk, crisis and disaster
28
European research studies
27
NBER working paper series
27
The journal of operational risk
27
Applied economics
26
Economic modelling
26
Discussion paper / Tinbergen Institute
24
NBER Working Paper
22
Springer eBook Collection
22
IEEE transactions on engineering management : EM
21
Research paper series / Swiss Finance Institute
21
The European journal of finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of securities operations & custody
20
International journal of finance & economics : IJFE
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of project organisation & management : IJPOM
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Investment management and financial innovations
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Journal of financial stability
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1
Effects of 10-K readability on institutional blockholder monitoring of risk management
Kim, Daniel Sungyeon
;
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2657-2666
Persistent link: https://www.econbiz.de/10014368377
Saved in:
2
Price discovery and risk management in asset class : a bibliometric analysis and research agenda
Gairola, Gaurav
;
Dey, Kushankur
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2320-2331
Persistent link: https://www.econbiz.de/10014365766
Saved in:
3
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
4
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
5
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
6
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
7
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
8
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
9
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
10
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
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