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1
Climate risks to the renewable energy sector : assessment and adaptation within energy companies
Juhola, Sirkku
;
Laurila, Anna-Greta
;
Groundstroem, Fanny
; …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1906-1919
Persistent link: https://www.econbiz.de/10014513980
Saved in:
2
How do price (risk) changes influence farmers' preferences to reduce fertilizer application?
Schaub, Sergei
;
El Benni, Nadja
- In:
Agricultural economics : the journal of the …
55
(
2024
)
2
,
pp. 365-383
Persistent link: https://www.econbiz.de/10014517557
Saved in:
3
Risk preferences and management strategies of farmers in Ghana : does the type of crop grown matter?
Asravor, Richard Kofi
;
Sarpong, Daniel Bruce
- In:
Journal of international development : the journal of …
35
(
2023
)
6
,
pp. 1080-1098
Persistent link: https://www.econbiz.de/10014336818
Saved in:
4
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:
5
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
6
Process-product risk propagation in a product development : from framework to simulator
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of product lifecycle management : …
15
(
2023
)
1
,
pp. 24-43
Persistent link: https://www.econbiz.de/10014432507
Saved in:
7
A probabilistic analysis of cyber risks
Paté-Cornell, M. Elisabeth
;
Kuypers, Marshall A.
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10014231322
Saved in:
8
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
9
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:
10
Peak-to-valley drawdowns : insights into extreme path-dependent market risk
Geboers, Hans
;
Depaire, Benoit
;
Straetmans, Stefan
- In:
Journal of risk : JOR
26
(
2023
)
2
,
pp. 65-104
Persistent link: https://www.econbiz.de/10014487302
Saved in:
11
Unemployment risk
Kiley, Michael T.
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1407-1424
Persistent link: https://www.econbiz.de/10013466158
Saved in:
12
Is the sky or the earth the limit? : risk, uncertainty and nature
Maechler, Sylvain
;
Graz, Jean-Christophe
- In:
Review of international political economy
29
(
2022
)
2
,
pp. 624-645
Persistent link: https://www.econbiz.de/10013275385
Saved in:
13
Policy volatility and the propensity of policies to fail : dealing with uncertainty, maliciousness and compliance in public policy-making
Howlett, Michael
;
Leong, Ching
- In:
International journal of public policy : IJPP
16
(
2022
)
5/6
,
pp. 236-252
Persistent link: https://www.econbiz.de/10014228041
Saved in:
14
Trends in the management of policy volatility : managing internal policy risk in three OECD countries
Howlett, Michael
;
Leong, Ching
;
Sahu, Sonam
- In:
International journal of public policy : IJPP
16
(
2022
)
5/6
,
pp. 345-361
Persistent link: https://www.econbiz.de/10014228090
Saved in:
15
Contracting with controllable risk
Armstrong, Christopher
;
Glaeser, Stephen A.
;
Huang, Sterling
- In:
The accounting review : a publication of the American …
97
(
2022
)
4
,
pp. 27-50
Persistent link: https://www.econbiz.de/10013384350
Saved in:
16
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
17
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
18
Industry tournament incentives and corporate hedging policies
Lonare, Gunratan
;
Nart, Ahmet
;
Tuncez, Ahmet M.
- In:
Financial management : FM
51
(
2022
)
2
,
pp. 399-453
Persistent link: https://www.econbiz.de/10013348526
Saved in:
19
Impact of risk oversight functions on bank risk : evidence from the Dodd-Frank Act
Balasubramanyan, Lakshmi
;
Daniel, Naveen D.
;
Haubrich, …
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451957
Saved in:
20
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
21
Corporate risk disclosures in turbulent times : an international analysis in the global financial crisis
Lajili, Kaouthar
;
Li, Tie Mei
;
Chourou, Lamia
;
Dobler, …
- In:
Journal of international financial management & accounting
35
(
2024
)
1
,
pp. 261-289
Persistent link: https://www.econbiz.de/10014472460
Saved in:
22
Service at risk in delivery operations
Hekimoğlu, Mert Hakan
;
Park, John H.
;
Kazaz, Burak
- In:
Decision sciences
55
(
2024
)
1
,
pp. 33-56
Persistent link: https://www.econbiz.de/10014473260
Saved in:
23
Tax avoidance and firm risk : new insights from a latent class mixture model
Hutchens, Michelle
;
Rego, Sonja Olhoft
;
Williams, Brian
- In:
The accounting review : a publication of the American …
99
(
2024
)
1
,
pp. 285-313
Persistent link: https://www.econbiz.de/10014475551
Saved in:
24
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
25
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:
26
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
27
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
28
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
29
Is the cash-returns relationship risk induced?
Liu, Chenxi
;
Kang, Mengyao
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014445530
Saved in:
30
Energy trade stability of China : policy options with increasing climate risks
Guo, Kun
;
Luan, Liyuan
;
Cai, Xiaoli
;
Zhang, Dayong
;
Ji, …
- In:
Energy policy : the international journal of the …
184
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014454847
Saved in:
31
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
32
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
33
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
34
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:
35
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
36
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
37
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
38
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:
39
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
40
Managing supplier sustainability risk : an experimental study
Hajmohammad, Sara
;
Klassen, Robert David
;
Vachon, Stephan
- In:
Supply chain management
29
(
2024
)
1
,
pp. 50-67
Persistent link: https://www.econbiz.de/10014491790
Saved in:
41
Risk management behaviour in digital factories : the influence of technology and task uncertainty on managerial risk responses
Kessler, Melanie
;
Rosca, Eugenia
;
Arlinghaus, Julia C.
- In:
Supply chain management
29
(
2024
)
2
,
pp. 297-314
Persistent link: https://www.econbiz.de/10014492056
Saved in:
42
Fuzzy quantitative risk allocation model (FQRAM) to guide decision-making on risk allocation in Ghanaian public-private partnership (PPP) power projects
Kukah, Augustine Senanu Komla
;
Owusu-Manu, De-Graft
; …
- In:
Journal of financial management of property and construction
29
(
2024
)
1
,
pp. 83-114
Persistent link: https://www.econbiz.de/10014495503
Saved in:
43
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:
44
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
45
ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo
;
Diaz-Crespo, Regina
; …
- In:
Academia : revista Latinoamericana de administración
37
(
2024
)
1
,
pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
Saved in:
46
Decomposition of risk for small size and low book-to-market stocks
Kale, Arati
;
Kale, Devendra
;
Villupuram, Sriram
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 96-112
Persistent link: https://www.econbiz.de/10014511607
Saved in:
47
Auditors' carbon risk consideration under the EU emission trading system
Keller, Isabell
;
Eierle, Brigitte
;
Hartlieb, Sven
- In:
Accounting in Europe
21
(
2024
)
1
,
pp. 14-43
Persistent link: https://www.econbiz.de/10014511954
Saved in:
48
Early adopters of institutional creativity in integrated reporting
Agarwal, Ruchi
;
Atif, Muhammad
- In:
Review of accounting & finance
23
(
2024
)
2
,
pp. 205-221
Persistent link: https://www.econbiz.de/10014512233
Saved in:
49
The role of risk management committee between risk-taking behavior and companies’ performance
Muqorobin, Masculine Muhammad
;
Rani, Utpala
;
Simamora, …
- In:
The international journal of productivity and …
73
(
2024
)
3
,
pp. 817-836
Persistent link: https://www.econbiz.de/10014512348
Saved in:
50
Female CEOs' risk management and earnings performance during the financial crisis
Kang, Sungchang
;
Bang, Jeongseok
;
Ryu, Doojin
- In:
Asian business & management
23
(
2024
)
1
,
pp. 110-138
Persistent link: https://www.econbiz.de/10014512768
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