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subject:"United States"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of asset management"
~subject:"Risk"
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United States
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of asset management
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
84
Risks : open access journal
83
Journal of risk management in financial institutions
64
Journal of banking & finance
63
Finance research letters
51
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
39
Energy economics
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International journal of risk assessment and management : IJRAM
37
International journal of production economics
36
International review of financial analysis
34
Agricultural finance review
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International journal of project management : the journal of The International Project Management Association
33
Journal of risk and financial management : JRFM
33
NBER working paper series
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World Bank E-Library Archive
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Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
The journal of investing
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Journal of risk
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American journal of agricultural economics
19
NBER Working Paper
19
Journal of financial economics
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
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Managing business risk : a practical guide to protecting your business
17
The journal of portfolio management : a publication of Institutional Investor
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The review of financial studies
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Working papers / Financial Institutions Center
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The journal of operational risk
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1
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:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
4
Cyber assets at risk : monetary impact of U.S. personally identifiable information mega data breaches
Poyraz, Omer Ilker
;
Canan, Mustafa
;
McShane, Michael K.
; …
- In:
The Geneva papers on risk and insurance - issues and …
45
(
2020
)
4
,
pp. 616-638
Persistent link: https://www.econbiz.de/10012592427
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
The effects of business mix on internal and external reinsurance usage
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
The Geneva papers on risk and insurance - issues and …
44
(
2019
)
4
,
pp. 624-652
Persistent link: https://www.econbiz.de/10012294344
Saved in:
8
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
9
Emerging IT risks : insights from German banking
Ashby, Simon
;
Buck, Trevor
;
Nöth-Zahn, Stephanie
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 180-207
Persistent link: https://www.econbiz.de/10012256031
Saved in:
10
Growth in the perception of cyber risk : evidence from U.S. P&C insurers
Pooser, David M.
;
Browne, Mark Joseph
;
Arkhangelska, …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 208-223
Persistent link: https://www.econbiz.de/10012256032
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