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subject:"USA"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial intermediation"
~subject:"United States"
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Risk management
76
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74
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30
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28
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27
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27
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25
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1
Adrian, Tobias
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Economic modelling
Journal of financial intermediation
Agricultural finance review
20
The review of financial studies
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of risk management in financial institutions
13
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
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Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
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Journal of financial economics
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The journal of investing
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Journal of risk and financial management : JRFM
8
Risk management and insurance review
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Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Energy economics
6
European journal of operational research : EJOR
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Strategic management journal
6
Corporate boards : managers of risk, sources of risk
5
Economic review
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
5
Managing business risk : a practical guide to protecting your business
5
Supervisory insights : devoted to advancing the practice of bank supervision
5
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
4
Applied financial economics
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Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
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1
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
2
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
3
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
4
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
5
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
6
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
7
Liquidity and leverage
Adrian, Tobias
;
Shin, Hyun Song
- In:
Journal of financial intermediation
19
(
2010
)
3
,
pp. 418-437
Persistent link: https://www.econbiz.de/10003992815
Saved in:
8
Credit derivatives and bank credit supply
Hirtle, Beverly J.
- In:
Journal of financial intermediation
18
(
2009
)
2
,
pp. 125-150
Persistent link: https://www.econbiz.de/10003832412
Saved in:
9
Corporate risk management : evidence from product liability
Beatty, Anne
;
Gron, Anne
;
Jorgensen, Bjorn N.
- In:
Journal of financial intermediation
14
(
2005
)
2
,
pp. 152-178
Persistent link: https://www.econbiz.de/10002874817
Saved in:
10
Bank foreign exchange and interest rate risk management : simultaneous versus separate hedging strategies
Mun, Kyung-chun
;
Morgan, George Emir
- In:
Journal of financial intermediation
12
(
2003
)
3
,
pp. 277-297
Persistent link: https://www.econbiz.de/10001789483
Saved in:
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