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type_genre:"Article in journal"
type_genre:"Fallstudie"
~accessRights:"restricted"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Risikomanagement
63
Risk management
63
Risiko
25
Risk
25
Portfolio selection
17
Portfolio-Management
17
Risikomaß
17
Risk measure
17
China
14
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63
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Article in journal
Fallstudie
Aufsatz in Zeitschrift
63
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English
63
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Kang, Sang Hoon
3
Mensi, Walid
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Bin Dong
1
Bouri, Elie
1
Bruzda, Joanna
1
Camgoz, Selin Metin
1
Caporin, Massimiliano
1
Chan, Betty Lilian
1
Chang, Jui-Jane
1
Chao, Ya-Yi
1
Charlin, Ventura
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Chen, Xuesheng
1
Chen, Yizao
1
Chen, Yu-Lun
1
Cheng, Maoyong
1
Cheng, Miao-Sih
1
Chi, Guotai
1
Choi, Dong-Kwon
1
Chou, Pai-Lung
1
Chu, Hsiang-Hui
1
Chuang, Yi-Wei
1
Cifuentes, Arturo
1
Colombage, Sisira
1
Contreras, Javier
1
Cordova, Pamela
1
Dai, Yuhui
1
Dunbar, Kwamie
1
Erzurumlu, Yaman
1
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Emerging markets, finance and trade : EMFT
The North American journal of economics and finance : a journal of financial economics studies
International journal of production research
168
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Finance research letters
117
International journal of production economics
113
The journal of operational risk
94
Journal of banking & finance
79
Energy economics
77
International review of financial analysis
65
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
41
Pacific-Basin finance journal
40
Quantitative finance
40
International review of economics & finance : IREF
39
Economic modelling
36
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
34
International journal of risk assessment and management : IJRAM
32
IEEE transactions on engineering management : EM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
The European journal of finance
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of risk model validation
24
The review of financial studies
24
Applied economics letters
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Journal of international financial markets, institutions & money
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
International journal of logistics : research and applications
22
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ECONIS (ZBW)
63
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1
Optimal debt and risk balancing behavior of rural households in China : evidence from a discrete choice experiment
Peng, Yanling
;
Zhou, Li
;
Wang, Qinwen
;
Kong, Rong
;
Fu, Hong
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
2
,
pp. 436-450
Persistent link: https://www.econbiz.de/10013548054
Saved in:
2
Pricing and risk management of multi-assets financial instruments to natural disasters
Chang, Jui-Jane
;
Huang, Pao-Hsien
;
Wu, Ting-Pin
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10014444330
Saved in:
3
Does operational risk management benefit from FinTech?
Cheng, Maoyong
;
Qu, Yang
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
14
,
pp. 4012-4027
Persistent link: https://www.econbiz.de/10014419434
Saved in:
4
CEO reputation and corporate risk-taking : managerial competence or managerial defence?
Chen, Yizao
;
Huang, Shihua
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
14
,
pp. 4028-4053
Persistent link: https://www.econbiz.de/10014419466
Saved in:
5
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
6
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
7
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
8
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
9
How does carbon market affect corporate risk-taking? : evidence from China
Tang, Chun
;
Liu, Xiaoxing
;
Yang, Guangyi
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
4
,
pp. 1115-1128
Persistent link: https://www.econbiz.de/10014288882
Saved in:
10
Corporate financial portfolio and distress risk : forewarned is forearmed
Chen, Xuesheng
;
Liu, Caixia
;
Liu, Zhangxin
;
Huang, Yongkang
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
6
,
pp. 1852-1864
Persistent link: https://www.econbiz.de/10014290327
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