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subject:"risk management"
type_genre:"Non-commercial literature"
~isPartOf:"Finance research letters"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
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risk management
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Risk management
133
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Risk
50
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Portfolio-Management
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Naeem, Muhammad Abubakr
2
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Anani, Makafui
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Finance research letters
Journal of risk management in financial institutions
97
Journal of risk and financial management : JRFM
73
Risks : open access journal
64
International journal of production research
47
International journal of risk assessment and management : IJRAM
33
The journal of portfolio management : JPM
25
Journal of risk
24
Risk management : a journal of risk, crisis and disaster
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
18
European research studies
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Energy economics
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Journal of banking & finance
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International review of financial analysis
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Manufacturing & service operations management : M & SOM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
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The journal of operational risk
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Discussion paper / Tinbergen Institute
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IEEE transactions on engineering management : EM
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International journal of finance & economics : IJFE
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Investment management and financial innovations
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Journal of securities operations & custody
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Applied economics letters
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International journal of economics and finance
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International journal of project organisation & management : IJPOM
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Journal of supply chain management, logistics and procurement
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Working papers
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European financial management : the journal of the European Financial Management Association
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International Journal of Financial Studies : open access journal
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International review of economics & finance : IREF
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Journal of financial stability
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Working paper series / European Central Bank
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Administrative Sciences : open access journal
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Amfiteatru economic : an economic and business research periodical
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Cogent business & management
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Journal of business economics and management
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Research in international business and finance
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Asia-Pacific journal of risk and insurance : APJRI
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ECONIS (ZBW)
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
6
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
7
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
Saved in:
8
Dynamic spillover and systemic importance analysis of global clean energy companies : a tail risk network perspective
Deng, Jing
;
Zheng, Huike
;
Xing, Xiaoyun
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473518
Saved in:
9
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
Saved in:
10
Employment protection and corporate risk-taking
Quoc Trung Tran
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014291602
Saved in:
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