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subject:"Risk"
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Risk management
67
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Tan, Eric K. M.
2
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1
Akbar, Saeed
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International review of financial analysis
Insurance / Mathematics & economics
94
European journal of operational research : EJOR
71
Finance research letters
55
Energy economics
43
Journal of banking & finance
39
International journal of production research
31
International journal of production economics
29
Journal of risk
29
Economic modelling
28
The journal of operational risk
28
World Bank E-Library Archive
28
SpringerLink / Bücher
25
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
23
International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
19
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International journal of project management : the journal of The International Project Management Association
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
Journal of financial stability
14
Research in international business and finance
14
The journal of risk model validation
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Scandinavian actuarial journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Emerging markets, finance and trade : EMFT
12
Omega : the international journal of management science
12
Operations research
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Springer eBook Collection
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The journal of corporate finance : contracting, governance and organization
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Applied economics letters
11
Discussion papers / CEPR
11
International journal of forecasting
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Journal of economic behavior & organization : JEBO
11
Journal of international financial markets, institutions & money
11
The European journal of finance
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The journal of asset management
11
International journal of risk assessment and management : IJRAM
10
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1
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
4
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
8
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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