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accessRights:"restricted"
subject:"Financial risk"
~isPartOf:"Applied economics letters"
~subject:"Risikomanagement"
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Financial risk
Risikomanagement
Risk management
23
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9
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9
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6
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6
Portfolio selection
5
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5
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Almudhaf, Fahad
1
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1
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1
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Applied economics letters
SpringerLink / Bücher
294
International journal of production research
168
European journal of operational research : EJOR
148
Insurance / Mathematics & economics
136
Springer eBook Collection
132
International journal of production economics
113
Finance research letters
103
World Bank E-Library Archive
101
The journal of operational risk
94
Journal of banking & finance
79
Energy economics
72
International review of financial analysis
65
Transportation research / E : an international journal
54
Journal of risk
49
Discussion paper / Centre for Economic Policy Research
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
41
Quantitative finance
40
International review of economics & finance : IREF
38
Pacific-Basin finance journal
38
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
35
Journal of financial stability
35
Omega : the international journal of management science
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
Research in international business and finance
34
Springer eBook Collection / Business and Economics
34
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
Discussion papers / CEPR
32
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Research
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
Journal of business research : JBR
29
Emerging markets, finance and trade : EMFT
27
Risk and Vulnerability Assessment
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1
Effects of 10-K readability on institutional blockholder monitoring of risk management
Kim, Daniel Sungyeon
;
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2657-2666
Persistent link: https://www.econbiz.de/10014368377
Saved in:
2
Price discovery and risk management in asset class : a bibliometric analysis and research agenda
Gairola, Gaurav
;
Dey, Kushankur
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2320-2331
Persistent link: https://www.econbiz.de/10014365766
Saved in:
3
Credit ratings and corporate risk-taking behavior : evidence from Korea
Hong, Seiwoong
;
Kim, Wonkyun
;
Lee, Junyong
;
Oh, …
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2200-2207
Persistent link: https://www.econbiz.de/10014364689
Saved in:
4
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
5
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
6
Restructuring U.S. meatpacking as a resilience strategy against capacity disruptions : will it work?
Azzam, Azzeddine M.
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 786-789
Persistent link: https://www.econbiz.de/10013554002
Saved in:
7
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
8
CEO-director connectedness and firm’s operational risk
Gao, Xiang
;
Lin, Zong-Han
;
Sun, Li
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1102-1106
Persistent link: https://www.econbiz.de/10013412048
Saved in:
9
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
10
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
11
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
12
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
13
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
14
RMB currency risk management after China's "8.11" exchange rate reform
Peng, Yuliu
;
Kang, Wenru
- In:
Applied economics letters
28
(
2021
)
9
,
pp. 727-730
Persistent link: https://www.econbiz.de/10012501603
Saved in:
15
The effect of family ownership on corporate hedging : the case of Thailand
Tungsong, Sachapon
;
Jiraporn, Pornsit
- In:
Applied economics letters
24
(
2017
)
10/12
,
pp. 882-887
Persistent link: https://www.econbiz.de/10011714361
Saved in:
16
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
17
A study of business performance and risk in Taiwan's financial institutions through resampling data envelopment analysis
Ma, Liang-Han
;
Hsieh, Jin-Chi
;
Chiu, Yung-ho
- In:
Applied economics letters
27
(
2020
)
11
,
pp. 886-891
Persistent link: https://www.econbiz.de/10012266940
Saved in:
18
Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan
;
Shen, Jie
;
Wang, Qiong
;
Luo, Biao
- In:
Applied economics letters
27
(
2020
)
21
,
pp. 1718-1721
Persistent link: https://www.econbiz.de/10012315774
Saved in:
19
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
20
Bank risk proxies and the crisis of 2007/09 : a comparison
Noth, Felix
;
Tonzer, Lena
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 498-501
Persistent link: https://www.econbiz.de/10011712398
Saved in:
21
European bank stress test and sovereign exposures
Gerhardt, Maria
;
Vander Vennet, Rudi
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 972-976
Persistent link: https://www.econbiz.de/10011715398
Saved in:
22
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
23
Don't fear risk, learn about it : how familiarity reduces perceived risk
Shavit, Tal
;
Lahav, Eyal
;
Rosenboim, Mosi
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 1069-1072
Persistent link: https://www.econbiz.de/10011629580
Saved in:
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