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subject:"Risk"
~isPartOf:"Review of quantitative finance and accounting"
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Risk
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33
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Auer, Benjamin R.
1
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1
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Review of quantitative finance and accounting
Insurance / Mathematics & economics
118
Journal of risk management in financial institutions
88
Risks : open access journal
87
European journal of operational research : EJOR
82
Journal of banking & finance
67
Finance research letters
54
International review of financial analysis
38
International journal of production research
36
Energy economics
35
Journal of risk and financial management : JRFM
34
International journal of production economics
33
International journal of risk assessment and management : IJRAM
33
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
NBER working paper series
29
World Bank E-Library Archive
29
International review of economics & finance : IREF
28
Economic modelling
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Applied economics
25
Journal of financial stability
24
The North American journal of economics and finance : a journal of financial economics studies
24
Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of risk
22
NBER Working Paper
22
SpringerLink / Bücher
21
Research paper series / Swiss Finance Institute
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Discussion paper / Tinbergen Institute
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Journal / The Capco Institute : journal of financial transformation
17
Pacific-Basin finance journal
17
Quantitative finance
17
Working paper
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Working paper / National Bureau of Economic Research, Inc.
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European research studies
16
The journal of operational risk
16
Agricultural finance review
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Applied economics letters
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CESifo working papers
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ECONIS (ZBW)
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1
The impact of ESG risks on corporate value
Cohen, Gil
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1451-1468
Persistent link: https://www.econbiz.de/10014291830
Saved in:
2
Accounting information and left-tail risk
Safdar, Irfan
;
Neel, Michael
;
Odusami, Babatunde
- In:
Review of quantitative finance and accounting
58
(
2022
)
4
,
pp. 1709-1740
Persistent link: https://www.econbiz.de/10013191993
Saved in:
3
CEO chairman controversy : evidence from the post financial crisis period
Gontarek, Walter
;
Belghitar, Yacine
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 675-713
Persistent link: https://www.econbiz.de/10012432686
Saved in:
4
Did the banking sector foresee the financial crisis? : evidence from risk factor disclosures
Shabestari, Mehrzad Azmi
;
Moffitt, Kevin
;
Sarath, Bharat
- In:
Review of quantitative finance and accounting
55
(
2020
)
2
,
pp. 647-669
Persistent link: https://www.econbiz.de/10012303956
Saved in:
5
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
6
Managerial risk-taking incentives and the systemic risk of financial institutions
Iqbal, Jamshed
;
Vähämaa, Sami
- In:
Review of quantitative finance and accounting
53
(
2019
)
4
,
pp. 1229-1258
Persistent link: https://www.econbiz.de/10012234510
Saved in:
7
Do debt covenant violations serve as a risk factor of ineffective internal control?
Guo, Jun
;
Huang, Pinghsun
;
Zhang, Yan
- In:
Review of quantitative finance and accounting
52
(
2019
)
1
,
pp. 231-251
Persistent link: https://www.econbiz.de/10012171530
Saved in:
8
Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang
;
Liao, Hsien-hsing
- In:
Review of quantitative finance and accounting
50
(
2018
)
2
,
pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
Saved in:
9
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
10
How accurate are modern Value-at-Risk estimators derived from extreme value theory?
Mögel, Benjamin
;
Auer, Benjamin R.
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 979-1030
Persistent link: https://www.econbiz.de/10011979349
Saved in:
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