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The review of financial studies
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Der Betrieb
7
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6
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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2
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Production and operations management : an international journal of the Production and Operations Management Society
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ECONIS (ZBW)
210
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1
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
4
Do enterprise risk assessments affect tax aggressiveness? : evidence from U.S. ORSA regulation
Krupa, Trent J.
- In:
The accounting review : a publication of the American …
99
(
2024
)
2
,
pp. 307-339
Persistent link: https://www.econbiz.de/10014496173
Saved in:
5
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
6
The impact of risk indicators on sustainability (ESG) and broad-based indices : an empirical analysis from Germany, France, Indonesia and Turkey
Öcal, Hüseyin
;
Kamil, Anton Abdulbasah
- In:
International journal of sustainable economy : IJSE
13
(
2021
)
1
,
pp. 18-54
Persistent link: https://www.econbiz.de/10012533201
Saved in:
7
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
8
Do auditors charge a client business risk premium? : evidence from audit fees and derivative hedging in the U.S. oil and gas industry
Ranasinghe, Tharindra
;
Yi, Lin
;
Zhou, Ling
- In:
Review of accounting studies
28
(
2023
)
2
,
pp. 1107-1139
Persistent link: https://www.econbiz.de/10014336068
Saved in:
9
Robust management strategies promoting ecological resilience and economic efficiency of a mixed conifer-broadleaf forest in Southwest Germany under the risk of severe drought
Zamora-Pereira, Juan Carlos
;
Hanewinkel, Marc
; …
- In:
Ecological economics : the transdisciplinary journal of …
209
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014424183
Saved in:
10
Performance pay in insurance markets : evidence from Medicare
Fioretti, Michele
;
Wang, Hongming
- In:
The review of economics and statistics
105
(
2023
)
5
,
pp. 1128-1144
Persistent link: https://www.econbiz.de/10014384097
Saved in:
11
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
12
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
13
Climate risks and U.S. stock-market tail risk : a forecasting experiment using over a century of data
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
International review of finance : the official journal …
23
(
2023
)
2
,
pp. 228-244
Persistent link: https://www.econbiz.de/10014326299
Saved in:
14
The effects of the internal control system on the risk, profitability, and compliance of the U.S. banking sector : a quantitative approach
Koutoupis, Andreas G.
;
Malisiovas, Theodore
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1638-1652
Persistent link: https://www.econbiz.de/10014253432
Saved in:
15
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
16
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
17
German farmers' perceived usefulness of satellite-based index insurance : insights from a transtheoretical model
Nordmeyer, Eike Florenz
;
Mußhoff, Oliver
- In:
Agricultural finance review
83
(
2023
)
3
,
pp. 511-527
Persistent link: https://www.econbiz.de/10014315083
Saved in:
18
Imperfect risk sharing and the business cycle
Berger, David
;
Bocola, Luigi
;
Dovis, Alessandro
- In:
The quarterly journal of economics
138
(
2023
)
3
,
pp. 1765-1815
Persistent link: https://www.econbiz.de/10014319881
Saved in:
19
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
20
Processing of information from risk maps in India and Germany : the influence of cognitive reflection, numeracy, and experience
Berger, Thomas B.
;
Hooge, Ignace
;
Trivedi, Pankaj
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10014288316
Saved in:
21
Employer-sponsored health insurance coverage, government payments, and labor allocation : the case of US farm-operator households
Miller, Cristina D. M.
;
Mishra, Ashok K.
; …
- In:
Journal of agricultural and resource economics : JARE ; …
48
(
2023
)
1
,
pp. 158-177
Persistent link: https://www.econbiz.de/10013535939
Saved in:
22
Business risk, financial risk and savings : does perceived higher business risk induce savings among small agricultural operations in the USA?
Adhikari, Sudip
;
Khanal, Aditya R.
- In:
Agricultural finance review
83
(
2023
)
1
,
pp. 107-123
Persistent link: https://www.econbiz.de/10013552626
Saved in:
23
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:
24
Bank bonus pay as a risk sharing contract
Efing, Matthias
;
Hau, Harald
;
Kampkötter, Patrick
; …
- In:
The review of financial studies
36
(
2023
)
1
,
pp. 235-280
Persistent link: https://www.econbiz.de/10013547853
Saved in:
25
Co-creation and co-production in municipal risk governance : a case study of citizen participation in a German city
Haustein, Ellen
;
Lorson, Peter
- In:
Public management review
25
(
2023
)
2
,
pp. 376-403
Persistent link: https://www.econbiz.de/10013548920
Saved in:
26
Extreme weather events cause significant crop yield losses at the farm level in German agriculture
Schmitt, Jonas
;
Offermann, Frank
;
Söder, Mareike
; …
- In:
Food policy : economics planning and politics of food …
112
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013477636
Saved in:
27
Firms' ESG reputational risk and market longevity : a firm-level analysis for the United States
Fafaliou, Irene
;
Giaka, Maria
;
Konstantios, Dimitrios
; …
- In:
Journal of business research : JBR
149
(
2022
),
pp. 161-177
Persistent link: https://www.econbiz.de/10013325580
Saved in:
28
Aiding the prescriber : developing a machine learning approach to personalized risk modeling for chronic opioid therapy amongst US Army soldiers
Bjarnadóttir, Margrét Vilborg
;
Anderson, David B.
; …
- In:
Health care management science : a new journal serving …
25
(
2022
)
4
,
pp. 649-665
Persistent link: https://www.econbiz.de/10013483717
Saved in:
29
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
- In:
The review of corporate finance studies : RCFS
11
(
2022
)
4
,
pp. 880-922
Persistent link: https://www.econbiz.de/10013460218
Saved in:
30
Firm climate risk, risk management, and bank loan financing
Huang, Henry He
;
Kerstein, Joseph
;
Wang, Chong
;
Wu, Feng
- In:
Strategic management journal
43
(
2022
)
13
,
pp. 2849-2880
Persistent link: https://www.econbiz.de/10013467080
Saved in:
31
Counterparty risk in over-the-counter markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 1058-1082
Persistent link: https://www.econbiz.de/10013187330
Saved in:
32
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
33
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
34
Comparing the cybersecurity risk disclosures of U.S. and foreign firms
Calderon, Thomas G.
;
Gao, Lei
- In:
Journal of emerging technologies in Accounting
19
(
2022
)
2
,
pp. 61-79
Persistent link: https://www.econbiz.de/10014309506
Saved in:
35
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
36
Dynamic short-term risk management strategies for the choice of electricity market based on probabilistic forecasts of profit and risk measures : the German and the Polish market c...
Janczura, Joanna
;
Wójcik, Edyta
- In:
Energy economics
110
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013349921
Saved in:
37
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
38
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
39
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
Saved in:
40
Strategic process planning for commissioning processes in mechanical engineering
Poeschl, Sebastian
;
Wirth, Frank
;
Bauernhansl, Thomas
- In:
International journal of production research
57
(
2019
)
21
,
pp. 6727-6739
Persistent link: https://www.econbiz.de/10012193757
Saved in:
41
Humanizing finance by hedging property values
Roig Hernando, Jaume
- In:
Research in finance
34
(
2018
),
pp. 183-204
Persistent link: https://www.econbiz.de/10011956459
Saved in:
42
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
43
Internal control effectiveness, textual risk disclosure, and their usefulness : U.S. evidence
Elsayed, Mohamed
;
Elshandidy, Tamer
- In:
Advances in accounting : a research annual
53
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013477324
Saved in:
44
Evaluating risk allocation and project impacts of sustainability-oriented water public-private partnerships in Southern California : A comparative case analysis
Nizkorodov, Evgenia
- In:
World development : the multi-disciplinary …
140
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012696952
Saved in:
45
Internment as a business challenge : political risk management and German multinationals in Colonial India : 1914-1947
Lubinski, Christina
;
Giacomin, Valeria
;
Schnitzer, Klara
- In:
Business history
63
(
2021
)
1
,
pp. 72-97
Persistent link: https://www.econbiz.de/10012414357
Saved in:
46
Business complexity and risk management : evidence from operational risk events in US bank holding companies
Chernobai, Anna
;
Ozdagli, Ali
;
Wang, Jianlin
- In:
Journal of monetary economics
117
(
2021
),
pp. 418-440
Persistent link: https://www.econbiz.de/10012603032
Saved in:
47
Interest and credit risk management in German banks
Dräger, Vanessa
;
Heckmann, Lotta
;
Memmel, Christoph
- In:
German economic review : GER
22
(
2021
)
1
,
pp. 63-95
Persistent link: https://www.econbiz.de/10012507117
Saved in:
48
Risk mitigation of corporate social performance in US class action lawsuits
Fauser, Daniel V.
;
Utz, Sebastian
- In:
Financial analysts journal : FAJ
77
(
2021
)
2
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012515350
Saved in:
49
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
Saved in:
50
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
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