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subject:"Risk"
~isPartOf:"Omega : the international journal of management science"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of asset management"
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Risk management
118
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115
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2
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Omega : the international journal of management science
Pacific-Basin finance journal
The journal of asset management
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of banking & finance
51
Journal of risk management in financial institutions
51
Finance research letters
50
International journal of production research
36
Energy economics
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International journal of production economics
32
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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World Bank E-Library Archive
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Economic modelling
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Applied economics
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NBER working paper series
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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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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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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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Quantitative finance
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SpringerLink / Bücher
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Finance and stochastics
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Journal of financial stability
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Scandinavian actuarial journal
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The journal of operational risk
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The journal of portfolio management : a publication of Institutional Investor
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Managing business risk : a practical guide to protecting your business
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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
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:
5
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:
6
A stochastic programming model with endogenous uncertainty for selecting supplier development programs to proactively mitigate supplier risk
Zhou, Rui
;
Bhuiyan, Tanveer Hossain
;
Medal, Hugh R.
; …
- In:
Omega : the international journal of management science
107
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014304665
Saved in:
7
Managing supply risk : robust procurement strategy for capacity improvement
Li, Yi
;
Shou, Biying
- In:
Omega : the international journal of management science
102
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012514510
Saved in:
8
Risk spillover from energy market uncertainties to the Chinese carbon market
Xu, Yingying
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013258111
Saved in:
9
Economic policy uncertainty and corporate risk-taking : loss aversion or opportunity expectations
Zhang, Cheng
;
Yang, Chunhong
;
Liu, Cheng
- In:
Pacific-Basin finance journal
69
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013370223
Saved in:
10
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
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