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subject:"Risk"
subject:"World"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Finance research letters"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
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Search: subject_exact:"Risk management"
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Risk
World
Risk management
246
Risikomanagement
243
Risiko
89
Theorie
56
Theory
56
Portfolio selection
44
Portfolio-Management
44
Risikomaß
41
Risk measure
41
Welt
32
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29
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29
Insurance
28
Versicherung
28
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27
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23
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risk management
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108
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Slijkerman, Jan Frederik
3
Vries, Casper G. de
3
Ashby, Simon
2
Chi, Xie
2
Daníelsson, Jón
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Ji, Qiang
2
Mahul, Olivier
2
Naeem, Muhammad Abubakr
2
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2
Zhou, Rui
2
Akhtaruzzaman, Md.
1
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Arkhangelska, Oleksandra
1
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1
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1
Belhajjam, Abdellah
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1
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Cerqueti, Roy
1
Chan, Wai-Sum
1
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1
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1
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1
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Discussion paper / Tinbergen Institute
Finance research letters
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
Journal of banking & finance
64
Energy economics
44
Journal of risk and financial management : JRFM
39
International review of financial analysis
37
International journal of production research
36
SpringerLink / Bücher
34
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
28
Economic modelling
27
NBER working paper series
27
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23
Journal of risk
22
NBER Working Paper
22
Springer eBook Collection
22
The North American journal of economics and finance : a journal of financial economics studies
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Research paper series / Swiss Finance Institute
19
Journal of financial stability
18
Pacific-Basin finance journal
18
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17
Agricultural finance review
16
CESifo working papers
16
Managing business risk : a practical guide to protecting your business
16
Working paper / National Bureau of Economic Research, Inc.
16
European research studies
15
Quantitative finance
15
Research in international business and finance
15
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
108
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
5
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
6
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
7
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
8
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
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
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