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subject:"Risk"
~isPartOf:"Omega : the international journal of management science"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Volatility"
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Risk
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Risk management
92
Risikomanagement
89
Supply chain
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Lieferkette
37
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26
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13
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13
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Omega : the international journal of management science
Pacific-Basin finance journal
Insurance / Mathematics & economics
117
Risks : open access journal
93
European journal of operational research : EJOR
83
Finance research letters
59
Journal of banking & finance
56
Journal of risk management in financial institutions
54
Energy economics
45
International review of financial analysis
39
International journal of production research
36
International journal of production economics
33
International journal of risk assessment and management : IJRAM
32
International journal of project management : the journal of The International Project Management Association
31
Journal of risk and financial management : JRFM
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World Bank E-Library Archive
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Economic modelling
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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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NBER working paper series
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The North American journal of economics and finance : a journal of financial economics studies
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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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Research paper series / Swiss Finance Institute
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The journal of asset management
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The journal of portfolio management : a publication of Institutional Investor
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Agricultural finance review
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SpringerLink / Bücher
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Applied economics letters
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CESifo working papers
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Finance and stochastics
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
32
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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
Increasing the risk management effectiveness from higher accuracy : a novel non-parametric method
Huang, Jinbo
;
Ding, Ashley
;
Li, Yong
;
Lu, Dong
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491732
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