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subject:"Financial risk"
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Financial risk
Risk
Risikomanagement
23
Risk management
23
Risiko
9
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6
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6
Portfolio selection
5
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5
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Berlemann, Michael
1
Chen, Shan
1
Chiu, Yung-ho
1
Eurich, Marina
1
Gopalakrishnan, Balagopal
1
Hsieh, Jin-Chi
1
Huang, Chuangxia
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Huo, Yanli
1
Kenourgios, Dimitris
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Lahav, Eyal
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1
Shiina, Takayuki
1
Tonzer, Lena
1
Wang, Haiping
1
Xu, Chunhui
1
Xu, Sining
1
Yang, Xiaoguang
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Applied economics letters
Insurance / Mathematics & economics
78
European journal of operational research : EJOR
60
Finance research letters
40
Energy economics
31
Journal of banking & finance
29
International journal of production research
28
World Bank E-Library Archive
28
International journal of production economics
26
International review of financial analysis
24
Economic modelling
20
International review of economics & finance : IREF
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
SpringerLink / Bücher
18
Applied economics
17
Pacific-Basin finance journal
17
International journal of project management : the journal of The International Project Management Association
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of risk
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Quantitative finance
13
The journal of operational risk
13
Emerging markets, finance and trade : EMFT
12
Scandinavian actuarial journal
12
Journal of economic behavior & organization : JEBO
11
Journal of financial stability
11
Omega : the international journal of management science
11
Operations research
11
The journal of corporate finance : contracting, governance and organization
11
Discussion papers / CEPR
10
International journal of risk assessment and management : IJRAM
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
Global finance journal
9
IEEE transactions on engineering management : EM
9
Journal of financial economics
9
Review of quantitative finance and accounting
9
Springer eBook Collection
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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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