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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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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
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Theory and decision : an international journal for multidisciplinary advances in decision science
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51
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
52
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
53
Correlation between geopolitical risk, economic policy uncertainty, and Bitcoin using partial and multiple wavelet coherence in P5 + 1 nations
Sanjeet Singh
;
Bansal, Pooja
;
Bhardwaj, Nav
- In:
Research in international business and finance
63
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248923
Saved in:
54
How do economies adjust speed at uncertain times?
Alhussaini, Abdullah
;
Parhi, Mamata
- In:
Research in international business and finance
63
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248936
Saved in:
55
Economic policy uncertainty and shadow banking : firm-level evidence from China
Si, Dengkui
;
Wan, Shen
;
Li, Xiao-Lin
;
Kong, Dongmin
- In:
Research in international business and finance
63
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248983
Saved in:
56
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
57
The global economic policy uncertainty spillover analysis : in the background of COVID-19 pandemic
Zhou, Yuqin
;
Liu, Zhenhua
;
Wu, Shan
- In:
Research in international business and finance
61
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014246846
Saved in:
58
Multiscale relationship between economic policy uncertainty and sectoral returns : implications for portfolio management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
Ur …
- In:
Research in international business and finance
61
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246854
Saved in:
59
Economic policy uncertainty : the probability and duration of economic recessions in major European Union countries
Thanh Cong Nguyen
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247289
Saved in:
60
Are investors sensitive to climate-related transition and physical risks? : evidence from global stock markets
Zhang, Si Ying
- In:
Research in international business and finance
62
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014247867
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