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50
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42
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36
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21
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20
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ECONIS (ZBW)
3,077
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451
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
452
Early-warning signals and risk-shifting incentives
Laux, Volker
;
Zheng, Ronghuo
- In:
The accounting review : a publication of the American …
98
(
2023
)
4
,
pp. 273-288
Persistent link: https://www.econbiz.de/10014340477
Saved in:
453
LGBT-supportive corporate policies, risk aversion and mitigation and economic policy uncertainty
Chaiyuth Padungsaksawasdi
;
Sirimon Treepongkaruna
; …
- In:
Review of behavioral finance : RBF
15
(
2023
)
2
,
pp. 240-256
Persistent link: https://www.econbiz.de/10014340523
Saved in:
454
Impact risk management in impact investing : how impact investing organizations adopt control mechanisms to manage their impact risk
Islam, Syrus M.
- In:
Journal of management accounting research : JMAR
35
(
2023
)
2
,
pp. 115-139
Persistent link: https://www.econbiz.de/10014340529
Saved in:
455
How should ports share risk of natural and climate change disasters? : analytical modelling and implications for adaptation investments
Itoh, Ryo
;
Zhang, Anming
- In:
Economics of transportation : the official journal of …
33
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014342494
Saved in:
456
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
457
Securitization of pandemic risk by using coronabond
Haffar, Adlane
;
Le Fur, Eric
;
Khordj, Mohamed
- In:
Financial markets and portfolio management
37
(
2023
)
2
,
pp. 209-229
Persistent link: https://www.econbiz.de/10014321858
Saved in:
458
Brexit disclosure : companies' honest or bogus perceptions of risk?
Vasilescu, Camelia
;
Weir, Kenneth Hugh
- In:
Journal of accounting and public policy
42
(
2023
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014323131
Saved in:
459
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:
460
Determinants of household vulnerability in networks with formal insurance and informal risk-sharing
Will, Meike
;
Groeneveld, Jürgen
;
Lenel, Friederike
; …
- In:
Ecological economics : the transdisciplinary journal of …
212
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446648
Saved in:
461
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
462
Cloud-based big data framework towards strengthening disaster risk reduction : systematic mapping
Mahrin, Mohd Naz'ri
;
Anusuyah Subbarao
;
Suriayati Chuprat
; …
- In:
Journal of science and technology policy management : JSTPM
14
(
2023
)
6
,
pp. 1107-1127
Persistent link: https://www.econbiz.de/10014449848
Saved in:
463
How to reduce extreme risk of the US tourism indices? : minimum-CVaR portfolio approach
Živkov, Dejan
;
Kovačevič-Berlekovič, Bojana
; …
- In:
Finance a úvěr
73
(
2023
)
1
,
pp. 81-103
Persistent link: https://www.econbiz.de/10014249185
Saved in:
464
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
465
Do younger CEOs really increase firm risk? : evidence from sudden CEO deaths
Trabert, Sebastian
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014250989
Saved in:
466
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
467
An intelligent sv-neutrosophic parameterized MCDM approach to risk evaluation based on complex fuzzy hypersoft set for real estate investments
Zhang, Huilong
;
Zhang, Yudong
;
Ur Rahman, Atiqe
;
Saeed, …
- In:
Management decision
61
(
2023
)
2
,
pp. 486-505
Persistent link: https://www.econbiz.de/10014251928
Saved in:
468
Risk-return paradox? : the moderating effects of risk-taking capabilities
Tsai, Hsiu Fen
;
Fang, Shih Chieh
- In:
Management decision
61
(
2023
)
5
,
pp. 1207-1224
Persistent link: https://www.econbiz.de/10014252053
Saved in:
469
Role of B2B reliance and brand image in reducing risk perceptions : a serial mediation model
Kittur, Prathamesh
;
Chatterjee, Swagato
- In:
European journal of marketing
57
(
2023
)
4
,
pp. 1068-1098
Persistent link: https://www.econbiz.de/10014252252
Saved in:
470
Putting the Aumann-Serrano Riskiness Index to work
Nisani, Doron
;
Shelef, Amit
;
David, Or
- In:
Review of accounting & finance
22
(
2023
)
1
,
pp. 84-122
Persistent link: https://www.econbiz.de/10014245782
Saved in:
471
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
472
Modelling perceived risk in blockchain enabled supply chain utilizing fuzzy-AHP
Dua, Sagar
;
Sharma, Mohita Gangwar
;
Mishra, Vinaytosh
; …
- In:
Journal of global operations and strategic sourcing
16
(
2023
)
1
,
pp. 161-177
Persistent link: https://www.econbiz.de/10014246175
Saved in:
473
Risk-based human capital management in the ICT companies in Isfahan : a mixed-method approach
Jibril, Kassem
;
Safari, Ali
;
Shahin, Arash
;
Hamdan, Mahmoud
- In:
Human systems management : HSM
42
(
2023
)
1
,
pp. 54-71
Persistent link: https://www.econbiz.de/10014246240
Saved in:
474
How does the research community contribute to corporate climate-related risk disclosures? : the gap between ideals and reality
Lee, Chia-Chi
;
Kuo, Shih-Yun
;
Hsu, Huang-Hsiung
;
Mo, Tung-Li
- In:
Corporate social responsibility and environmental management
30
(
2023
)
2
,
pp. 927-940
Persistent link: https://www.econbiz.de/10014246533
Saved in:
475
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
476
Procurement process risk and performance : empirical evidence from manufacturing firms
Nyamah, Edmond Yeboah
;
Yi, Feng
;
Nyamah, Evelyn Yeboah
; …
- In:
Benchmarking : an international journal
30
(
2023
)
1
,
pp. 75-101
Persistent link: https://www.econbiz.de/10014231831
Saved in:
477
Dependence modeling for large-scale project cost and time risk assessment : additive risk factor approaches
Kim, Byung-Cheol
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
2
,
pp. 417-436
Persistent link: https://www.econbiz.de/10014232092
Saved in:
478
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
479
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
480
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
481
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:
482
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
483
Railway construction project risk assessment techniques : systematic literature review
Gashaw, Tesfaye
;
Jilcha, Kassu
- In:
International journal of services and operations …
44
(
2023
)
1
,
pp. 21-42
Persistent link: https://www.econbiz.de/10014226850
Saved in:
484
Risk assessment in failure mode and effect analysis : improved oreste method with hesitant pythagorean fuzzy information
Liang, Decui
;
Li, Fangshun
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2115-2137
Persistent link: https://www.econbiz.de/10014313921
Saved in:
485
How big data analytics can help manufacturing companies strengthen supply chain resilience in the context of the COVID-19 pandemic
Bag, Surajit
;
Dhamija, Pavitra
;
Luthra, Sunil
; …
- In:
The international journal of logistics management
34
(
2023
)
4
,
pp. 1141-1164
Persistent link: https://www.econbiz.de/10014315286
Saved in:
486
Discriminants of risk tolerance among Indian investors : a dichotomous discriminant approach
Chhatoi, Biswajit Prasad
;
Mohanty, Munmun
- In:
International journal of managerial and financial …
15
(
2023
)
1
,
pp. 112-134
Persistent link: https://www.econbiz.de/10014315600
Saved in:
487
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
488
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
489
CEO childhood trauma, social networks, and strategic risk taking
Tian, Longwei
;
Jiang, Yusi
;
Yang, Yi
- In:
The leadership quarterly : LQ ; an international …
34
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014317314
Saved in:
490
Does litigation risk increase audit effort?
Zhang, Xuejiao
;
Cao, Limei
;
Li, Wanfu
;
Zhao, Qingyang
; …
- In:
Asia-Pacific journal of accounting & economics : …
30
(
2023
)
4
,
pp. 951-970
Persistent link: https://www.econbiz.de/10014319632
Saved in:
491
Risk sharing and the adoption of the Euro
Ferrari, Alessandro
;
Rogantini Picco, Anna
- In:
Journal of international economics
141
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014280866
Saved in:
492
How risk, transparency, and knowledge influence the adaptability and flexibility dimensions of the responsiveness view
Morgan, Tyler R.
;
Roath, Anthony S.
;
Richey, Robert …
- In:
Journal of business research : JBR
158
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014281048
Saved in:
493
Simulating risk management strategies for specialized farming systems : the potential impact of the EU income stabilization tool
Zinnanti, Cinzia
;
Coletta, Attilio
;
Torrigiani, Michele
; …
- In:
Agricultural finance review
83
(
2023
)
2
,
pp. 264-285
Persistent link: https://www.econbiz.de/10014281065
Saved in:
494
Nexus between drivers of COVID-19 and country risks
Qazi, Abroon
;
Simsekler, Mecit Can Emre
- In:
Socio-economic planning sciences : the international …
85
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014282302
Saved in:
495
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
496
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
497
Risk propagation and mitigation mechanisms of disruption and trade risks for a global production network
Lai, Xinfeng
;
Chen, Zhixiang
;
Wang, Xin
;
Chiu, Chun-Hung
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014284900
Saved in:
498
On a risk model with dual seasonalities
Miao, Yang
;
Sendova, Kristina P.
;
Jones, Bruce
- In:
North American actuarial journal : NAAJ ; leading the …
27
(
2023
)
1
,
pp. 166-184
Persistent link: https://www.econbiz.de/10014286530
Saved in:
499
Systemic risks in supply chains : a need for system-level governance
Colon, Celian
;
Hochrainer-Stigler, Stefan
- In:
Supply chain management
28
(
2023
)
4
,
pp. 682-694
Persistent link: https://www.econbiz.de/10014286729
Saved in:
500
Opportunity mapping : locating the upside of risk through visual mapping
Case, Tyler
- In:
Strategy & leadership
51
(
2023
)
4
,
pp. 19-26
Persistent link: https://www.econbiz.de/10014288613
Saved in:
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