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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Research in international business and finance"
~subject:"Risk"
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Risiko
260
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Management science : journal of the Institute for Operations Research and the Management Sciences
Research in international business and finance
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
478
NBER Working Paper
470
Insurance / Mathematics & economics
348
Finance research letters
334
European journal of operational research : EJOR
322
Economics letters
312
CESifo working papers
252
Discussion paper / Centre for Economic Policy Research
242
Journal of banking & finance
231
Applied economics
207
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196
Journal of risk and uncertainty : JRU
195
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192
International review of financial analysis
187
Risks : open access journal
176
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169
Journal of economic behavior & organization : JEBO
168
International review of economics & finance : IREF
164
Journal of economic theory
160
Journal of economic dynamics & control
158
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
144
American journal of agricultural economics
138
The review of financial studies
137
Discussion papers / CEPR
132
Pacific-Basin finance journal
124
The North American journal of economics and finance : a journal of financial economics studies
124
Discussion paper / Tinbergen Institute
119
Proceedings / Federal Reserve Bank of Chicago
109
Discussion paper
108
Journal of monetary economics
101
Journal of risk and financial management : JRFM
95
Theory and decision : an international journal for multidisciplinary advances in decision science
94
European economic review : EER
93
International journal of production research
93
International journal of production economics
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ECONIS (ZBW)
270
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11
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
12
Panic selling when disaster strikes : evidence in the bond and stock markets
Huynh, Thanh D.
;
Xia, Ying
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7448-7467
Persistent link: https://www.econbiz.de/10014444144
Saved in:
13
Climate risk and capital structure
Ginglinger, Edith
;
Moreau, Quentin
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7492-7516
Persistent link: https://www.econbiz.de/10014444149
Saved in:
14
Climate policy risk and corporate financial decisions : evidence from the nox budget trading program
Dang, Viet Anh
;
Gao, Ning
;
Yu, Tiancheng
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7517-7539
Persistent link: https://www.econbiz.de/10014444150
Saved in:
15
Pricing climate change exposure
Sautner, Zacharias
;
Lent, Laurence van
;
Vilkov, Grigory
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7540-7561
Persistent link: https://www.econbiz.de/10014444151
Saved in:
16
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
17
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
Saved in:
18
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
19
Sovereign ratings change under climate risks
Sun, Xiaolei
;
Shen, Yiran
;
Guo, Kun
;
Ji, Qiang
- In:
Research in international business and finance
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462226
Saved in:
20
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
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