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451
Standalone risk management committee, risk governance diversity and Islamic bank risk-taking
Umar, Umar Habibu
;
Muhamad Abduh
;
Mohd Hairul Azrin …
- In:
Risk management : an international journal
25
(
2023
)
3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014326603
Saved in:
452
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
453
Mediating effect of risk management practices in Iraqi private banks financial performance
Mahmood, Najat Shakir
;
Elsadig Musa Ahmed
- In:
Journal of financial services marketing
28
(
2023
)
2
,
pp. 358-377
Persistent link: https://www.econbiz.de/10014326886
Saved in:
454
Dynamic hedging for the real option management of hydropower production with exchange rate risks
Dimoski, Joakim
;
Fleten, Stein-Erik
;
Löhndorf, Nils
; …
- In:
OR spectrum : quantitative approaches in management
45
(
2023
)
2
,
pp. 525-554
Persistent link: https://www.econbiz.de/10014326903
Saved in:
455
Special issue on the assessment of climate change impacts on regional economics in South Asia
Ahamed, Tofael
- In:
Asia-Pacific journal of regional science
7
(
2023
)
2
,
pp. 323-328
Persistent link: https://www.econbiz.de/10014327316
Saved in:
456
Climate change and risk scenario in Bangladesh
Rahman, Mohammad Chhiddikur
;
Rahaman, Md Shajedur
; …
- In:
Asia-Pacific journal of regional science
7
(
2023
)
2
,
pp. 381-404
Persistent link: https://www.econbiz.de/10014327333
Saved in:
457
Robust sourcing under multilevel supply risks : analysis of random yield and capacity
Zhao, Ming
;
Freeman, Nickolas
;
Pan, Kai
- In:
INFORMS journal on computing : JOC ; charting new …
35
(
2023
)
1
,
pp. 178-195
Persistent link: https://www.econbiz.de/10014327395
Saved in:
458
The missing link between project and product risk management : from the review to the call to action
Petronijevic, Jelena
;
Etienne, Alain
;
Bassetto, Samuel Jean
- In:
Journal of engineering and technology management : JET-M
69
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014450675
Saved in:
459
Development of halal supply chain risk management framework for frozen food industries
Kristanto, Dwi
;
Kurniawati, Dwi Agustina
- In:
Journal of Islamic marketing
14
(
2023
)
12
,
pp. 3033-3052
Persistent link: https://www.econbiz.de/10014451268
Saved in:
460
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
461
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
462
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
463
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
464
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
Saved in:
465
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471820
Saved in:
466
Co-opted board and firm climate change risk
Ghafoor, Abdul
;
Šeho, Mirzet
;
Imtiaz Mohammad Sifat
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014471965
Saved in:
467
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:
468
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
469
Integration of two industries, risk-taking and manufacturing enterprise value : an empirical investigation based on Chinese listed companies
Zhang, Cheng
;
Zheng, Yifan
;
Fan, Shide
;
Wu, Yujuan
- In:
Finance research letters
53
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472333
Saved in:
470
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
471
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:
472
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
473
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
474
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
475
BigTech credit risk assessment for SMEs
Huang, Yiping
;
Li, Zhenhua
;
Qiu, Han
;
Sun, Tao
;
Wang, Xue
; …
- In:
China economic review : an international journal
81
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014473359
Saved in:
476
Big tech credit score and default risk : evidence from loan-level data of a representative microfinance company in China
Dong, Yingwei
;
Gou, Qin
;
Qiu, Han
- In:
China economic review : an international journal
81
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014473363
Saved in:
477
Some systemic risk indicators
El Qalli, Yassine
;
Said, Khalil
- In:
Risk and decision analysis
9
(
2023
)
2/4
,
pp. 39-56
Persistent link: https://www.econbiz.de/10014473406
Saved in:
478
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
479
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
480
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:
481
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
482
Diving into the uncertainties of open innovation : a systematic review of risks to uncover pertinent typologies and unexplored horizons
Madanaguli, Arun Thirumalesh
;
Dhir, Amandeep
;
Talwar, …
- In:
Technovation : the international journal of …
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014473629
Saved in:
483
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
484
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
485
Pandemic and insurance purchase : how do people respond to unprecedented risk and uncertainty?
Chen, Shuo
;
Lin, Zhuoer
;
Wang, Xuanyi
;
Xu, Xian
- In:
China economic review : an international journal
79
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474299
Saved in:
486
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
487
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
488
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
489
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
490
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
491
Cooperation in an uncertain environment : the impact of stakeholders' concerted action on collaborative innovation projects risk management
Liu, Zhixue
;
Ding, Ronggui
;
Wang, Lei
;
Song, Rui
;
Song, …
- In:
Technological forecasting & social change : an …
196
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014476084
Saved in:
492
The influence of the mobile money payment on the performance of small and medium enterprises in Somalia
Abdinur Ali Mohamed
- In:
Technological forecasting & social change : an …
196
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014476522
Saved in:
493
Risk evaluation model of wind energy investment projects using modified fuzzy group decision-making and Monte Carlo simulation
Erfani, Abdolmajid
;
Tavakolan, Mehdi
- In:
Arthaniti : journal of economic theory and practice
22
(
2023
)
1
,
pp. 7-33
Persistent link: https://www.econbiz.de/10014476667
Saved in:
494
Competition and risk taking in local bank markets : evidence from the business loans segment
Canta, Chiara
;
Nilsen, Øivind Anti
;
Ulsaker, Simen A.
- In:
Journal of empirical finance
73
(
2023
),
pp. 153-169
Persistent link: https://www.econbiz.de/10014477005
Saved in:
495
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
496
Risk communication clarity and insurance demand : the case of the COVID-19 pandemic
Feng, Jingbing
;
Xu, Xian
;
Zou, Hong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478140
Saved in:
497
Optimal stress tests and liquidation cost
Gu, Jiadong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478165
Saved in:
498
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
499
Corporate digital transformation and idiosyncratic risk : based on corporate governance perspective
Huang, Heshu
;
Wang, Caiting
;
Wang, Liukai
;
Yarovaya, Larisa
- In:
Emerging markets review
56
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014478644
Saved in:
500
Bibliometric analysis and visualization of green, sustainable, and environmental insurance research
Nobanee, Haitham
;
Elsaied, Fayrouz Aksam
;
Alhammadi, Nouf
; …
- In:
Journal of financial services marketing
28
(
2023
)
4
,
pp. 631-648
Persistent link: https://www.econbiz.de/10014478984
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