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subject:"Risk"
type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Business network"
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105
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Bauer, Daniel
2
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Pacific-Basin finance journal
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
83
Risks : open access journal
83
Journal of risk management in financial institutions
53
Finance research letters
52
Journal of banking & finance
50
International journal of production research
46
International journal of production economics
41
Energy economics
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International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
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International journal of risk assessment and management : IJRAM
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Journal of risk and financial management : JRFM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Applied economics
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Economic modelling
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International review of economics & finance : IREF
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Journal of risk
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
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Agricultural finance review
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Omega : the international journal of management science
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The journal of operational risk
15
Finance and stochastics
14
Journal of financial stability
14
Operations research
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Scandinavian actuarial journal
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The journal of portfolio management : a publication of Institutional Investor
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The journal of asset management
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The journal of investing
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Transportation research / E : an international journal
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Applied economics letters
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European research studies
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IEEE transactions on engineering management : EM
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International journal of economics and financial issues : IJEFI
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International journal of finance & economics : IJFE
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
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1
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
2
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
3
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
4
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
5
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
6
Monetary policy uncertainty and firm risk-taking
Luo, Weijie
;
Wang, Yong
;
Zhang, Xiaoge
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014513842
Saved in:
7
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
Saved in:
8
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
9
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
Saved in:
10
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
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