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251
Does tax uncertainty affect firm innovation speed?
Chen, Wanyi
;
Jin, Rong
- In:
Technovation : the international journal of …
125
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014487411
Saved in:
252
Banking system stability in the MENA region : the impact of market power and capital requirements on banks' risk-taking behavior
Mateev, Miroslav
;
Nasr, Tarek
- In:
International journal of Islamic and Middle Eastern …
16
(
2023
)
6
,
pp. 1107-1140
Persistent link: https://www.econbiz.de/10014432883
Saved in:
253
An uncertainty-based risk management framework for climate change risk
Kiesel, Rüdiger
;
Stahl, Gerhard
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
3
,
pp. 420-437
Persistent link: https://www.econbiz.de/10014436782
Saved in:
254
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
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255
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
256
Theoretical framework to introduce rainfall index-based futures contracts in India
Dileep N.
;
Kotreshwar G.
- In:
Theoretical and applied economics : GAER review
30
(
2023
)
2/635
,
pp. 183-198
Persistent link: https://www.econbiz.de/10014485214
Saved in:
257
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
258
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
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259
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
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260
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
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261
Process ambidexterity driven by environmental uncertainty : balancing flexibility and routine
Yu, Kangkang
;
Cadeaux, Jack
;
Luo, Ben Nanfeng
;
Qian, Cheng
- In:
International journal of operations & production management
43
(
2023
)
12
,
pp. 1976-2007
Persistent link: https://www.econbiz.de/10014468322
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262
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
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263
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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264
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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265
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
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266
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:
267
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
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268
Predatory trading : ethics judgments, legality judgments and investment intentions
Sobolev, Daphne
;
Clunie, James
- In:
Review of behavioral finance : RBF
15
(
2023
)
3
,
pp. 275-291
Persistent link: https://www.econbiz.de/10014340815
Saved in:
269
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:
270
Analyzing upstream and downstream risk propagation in supply networks by combining Agent-based Modeling and Bayesian networks
Bugert, Niels
;
Lasch, Rainer
- In:
Journal of business economics : JBE
93
(
2023
)
5
,
pp. 859-889
Persistent link: https://www.econbiz.de/10014322386
Saved in:
271
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
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272
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
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273
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
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274
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
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275
Firm-specific political risk : a systematic investigation of its antecedents and implications for vertical integration and diversification strategies
Fan, Di
;
Xiao, Chengyong
- In:
International journal of operations & production management
43
(
2023
)
6
,
pp. 984-1007
Persistent link: https://www.econbiz.de/10014253123
Saved in:
276
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:
277
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
278
Risk-sharing externalities
Bocola, Luigi
;
Lorenzoni, Guido
- In:
Journal of political economy
131
(
2023
)
3
,
pp. 595-632
Persistent link: https://www.econbiz.de/10014247082
Saved in:
279
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:
280
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:
281
Supply chain resilience : an empirical examination of the bouncing back or forward phenomenon
Dickens, John M.
;
Anderson, Jason R.
;
Reiman, Adam
; …
- In:
International journal of logistics : research and …
26
(
2023
)
2
,
pp. 190-210
Persistent link: https://www.econbiz.de/10014232263
Saved in:
282
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:
283
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:
284
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
285
Smooth-transition regression models for non-stationary extremes
Hambuckers, Julien
;
Kneib, Thomas
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 445-484
Persistent link: https://www.econbiz.de/10014314754
Saved in:
286
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:
287
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
288
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:
289
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:
290
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
291
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
292
Firms performance, risk taking and managerial ability
Simamora, Alex Johanes
- In:
The international journal of productivity and …
72
(
2023
)
3
,
pp. 789-808
Persistent link: https://www.econbiz.de/10014307573
Saved in:
293
Collateral constraints, financial constraints, and risk management : evidence from anti-recharacterization laws
Fairhurst, Douglas
;
Nam, Yoonsoo
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
2
,
pp. 805-836
Persistent link: https://www.econbiz.de/10014309280
Saved in:
294
An efficient entropy-based stopping rule for mitigating risk factors in supply nets
Herbon, Avi
;
Tsadikovich, Dmitry
- In:
International journal of production economics
260
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014310249
Saved in:
295
Almost exact risk budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
296
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
297
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
298
Sharing risk to avoid tragedy : informal insurance and irrigation in village economies
Mazur, Karol
- In:
Journal of development economics
161
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014279518
Saved in:
299
Project scheduling under the threat of catastrophic disruption
Szmerekovsky, Joseph G.
;
Venkateshan, Prahalad
; …
- In:
European journal of operational research : EJOR
309
(
2023
)
2
,
pp. 784-794
Persistent link: https://www.econbiz.de/10014291719
Saved in:
300
Electricity demand forecasting and risk management using Gaussian process model with error propagation
Wen, Kuangyu
;
Wu, Wenbin
;
Wu, Ximing
- In:
Journal of forecasting
42
(
2023
)
4
,
pp. 957-969
Persistent link: https://www.econbiz.de/10014292889
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