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ECONIS (ZBW)
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451
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
452
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
453
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
454
Regulatory and policy risks : analyzing the uncertainties related to changes in government policies, regulations, and incentives affecting solar power project development and opera...
Keshavadasu, Siddartha Ramakanth
- In:
Energy policy
182
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014479687
Saved in:
455
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
456
Risk-averse optimal control in continuous time by nesting risk measures
Pichler, Alois
;
Schlotter, Ruben
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1657-1678
Persistent link: https://www.econbiz.de/10014329353
Saved in:
457
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
458
An operationalization of antifragility in inventory management
Munoz, Albert
;
Zhou, Quan Spring
- In:
Management decision
61
(
2023
)
9
,
pp. 2809-2828
Persistent link: https://www.econbiz.de/10014331773
Saved in:
459
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
460
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
461
Responding to discontinuities in product-based service supply chains in the COVID-19 pandemic : towards transilience
Gatenholm, Gabriella
;
Halldórsson, Árni
- In:
European management journal
41
(
2023
)
3
,
pp. 425-436
Persistent link: https://www.econbiz.de/10014333849
Saved in:
462
Blockchain technology, macroeconomic uncertainty and investment efficiency
Chen, Wanyi
;
He, Kang
;
Wang, Lanfang
- In:
International journal of emerging markets
18
(
2023
)
7
,
pp. 1493-1514
Persistent link: https://www.econbiz.de/10014333891
Saved in:
463
Assessing the financial and informational role of supervisory stress tests : EU-wide 2018 stress test vis-à-vis EU-wide 2021 stress test
Karakostas, Dimitrios
;
Tsakalos, Ioannis
;
Fassas, Athanasios
- In:
Journal of financial regulation and compliance
31
(
2023
)
4
,
pp. 397-419
Persistent link: https://www.econbiz.de/10014334447
Saved in:
464
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
465
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:
466
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
467
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
468
Corporate risk reporting about Brexit as political communication
Svetlova, Ekaterina
- In:
Review of social economy : the journal for the …
81
(
2023
)
3
,
pp. 417-441
Persistent link: https://www.econbiz.de/10014336955
Saved in:
469
Measurement invariance of the Domain-Specific Risk-Taking (DOSPERT) scale
Welindt, Dillon
;
Condon, David M.
;
Weston, Sara J.
- In:
Journal of behavioral decision making
36
(
2023
)
4
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014337229
Saved in:
470
Imagining risk taking : the valence of mental imagery is related to the declared willingness to take risky actions
Smieja, Joanna
;
Zaleskiewicz, Tomasz
;
Sobkow, Agata
; …
- In:
Journal of behavioral decision making
36
(
2023
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014337234
Saved in:
471
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
472
How much do development partners invest in disaster risk reduction? : a data analysis
Lee, Suyeon
- In:
Development policy review
41
(
2023
)
5
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014338755
Saved in:
473
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
474
Risks and supply chain performance : globalization and COVID-19 perspectives
An Thi Binh Duong
;
Vinh Xuan Vo
;
Carvalho, Maria do Sameiro
- In:
The international journal of productivity and …
72
(
2023
)
7
,
pp. 1962-1986
Persistent link: https://www.econbiz.de/10014338866
Saved in:
475
Assessing risk, effectiveness, and benefits in transportation regulation
Aiken, Deborah Vaughn
;
Brumbaugh, Stephen
- In:
Journal of benefit-cost analysis : JBCA
14
(
2023
)
2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014436878
Saved in:
476
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
477
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
478
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
479
Effective risk management for financial institutions' partnerships with FinTechs
Piotti, Meredith F.
- In:
Journal of digital banking
8
(
2023
)
2
,
pp. 141-158
Persistent link: https://www.econbiz.de/10014440927
Saved in:
480
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
481
Sources of uncertainty and risk quantification methods in supply chain management : a literature study
Liagkouras, Konstantinos
;
Metaxiotis, Konstantinos
- In:
Operations research forum
4
(
2023
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10014441060
Saved in:
482
Risk without strike : nuclear crisis and corporate investment
Hu, Yichuan
;
Chang, Xue
;
Zhou, Xiaoyu
- In:
European economic review : EER
159
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014441608
Saved in:
483
The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
Saved in:
484
Regulatory capital and asset risk transfer
Kim, Kyeonghee
;
Leverty, J. Tyler
;
Schmit, Joan Therese
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 1027-1061
Persistent link: https://www.econbiz.de/10014443644
Saved in:
485
The Nexus of climate crisis and asset liability management in frontier economies
Lv, Wendai
;
Mirza, Nawazish
;
Umar, Muhammad
;
Chen, Wei
- In:
Technological forecasting & social change : an …
192
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014443823
Saved in:
486
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
487
Never a dull moment : entropy risk in commodity markets
Chabi-Yo, Fousseni
;
Doshi, Hitesh
;
Zurita, Virgilio
- In:
Review of asset pricing studies : RAPS
13
(
2023
)
4
,
pp. 734-783
Persistent link: https://www.econbiz.de/10014445754
Saved in:
488
A global perspective of the role of domestic economic, financial and political risks in inbound tourism
Athari, Seyed Alireza
;
Alola, Uju Violet
;
Alola, Andrew …
- In:
International journal of emerging markets
18
(
2023
)
10
,
pp. 4191-4213
Persistent link: https://www.econbiz.de/10014455598
Saved in:
489
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
490
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
491
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
492
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
493
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
494
The effect of risk message framing on tourist safety behavior : a heuristic-systematic model perspective
Xie, Chaowu
;
Fan, Lingling
;
Zhang, Jiangchi
;
Huang, Songshan
- In:
Tourism management perspectives : TMP
48
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014461405
Saved in:
495
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
496
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
497
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
498
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
499
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
500
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
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