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~isPartOf:"International review of financial analysis"
~subject:"Risk"
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Risk
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Theorie
446
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Capital income
74
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International review of financial analysis
Economics letters
309
Insurance / Mathematics & economics
264
European journal of operational research : EJOR
260
Journal of banking & finance
244
Finance research letters
204
Journal of economic dynamics & control
202
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198
The review of financial studies
183
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176
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173
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168
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165
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International review of economics & finance : IREF
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138
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Journal of risk and uncertainty : JRU
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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102
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99
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94
American journal of agricultural economics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
78
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of financial and quantitative analysis : JFQA
77
Macroeconomic dynamics
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71
The finite sample power of long-horizon predictive tests in models with financial bubbles
Maynard, Alex
;
Ren, Dongmeng
- In:
International review of financial analysis
63
(
2019
),
pp. 418-430
Persistent link: https://www.econbiz.de/10012208194
Saved in:
72
Dynamics and determinants of credit risk discovery : evidence from CDS and stock markets
Chau, Frankie
;
Han, Chulwoo
;
Shi, Shimeng
- In:
International review of financial analysis
55
(
2018
),
pp. 156-169
Persistent link: https://www.econbiz.de/10012006182
Saved in:
73
Liquidity skewness in the London Stock Exchange
Hsieh, Tsung-Han
;
Li, Youwei
;
McKillop, Donal G.
;
Wu, …
- In:
International review of financial analysis
56
(
2018
),
pp. 12-18
Persistent link: https://www.econbiz.de/10012006199
Saved in:
74
The performance of precious-metal mutual funds : does uncertainty matter?
Otero, Luis A.
;
Reboredo, Juan Carlos
- In:
International review of financial analysis
57
(
2018
),
pp. 13-22
Persistent link: https://www.econbiz.de/10012006303
Saved in:
75
Cash holdings and CEO risk incentive compensation : effect of CEO risk aversion
Feng, Harry
;
Rao, Ramesh P.
- In:
International review of financial analysis
60
(
2018
),
pp. 162-176
Persistent link: https://www.econbiz.de/10012007560
Saved in:
76
Biases in international portfolio allocation and investor protection standards
Kwabi, Frank O.
;
Thapa, Chandra
;
Paudyal, Krishna
; …
- In:
International review of financial analysis
53
(
2017
),
pp. 66-79
Persistent link: https://www.econbiz.de/10011877847
Saved in:
77
Effects of common factors on stock correlation networks and portfolio diversification
Eom, Cheoljun
;
Park, Jong Won
- In:
International review of financial analysis
49
(
2017
),
pp. 1-11
Persistent link: https://www.econbiz.de/10011741216
Saved in:
78
Firm life cycle and idiosyncratic volatility
Hasan, Mostafa Monzur
;
Habib, Ahsan
- In:
International review of financial analysis
50
(
2017
),
pp. 164-175
Persistent link: https://www.econbiz.de/10011820664
Saved in:
79
Strategic growth option, uncertainty, and R&D investment
Lai Van Vo
;
Le, Huong Thi Thu
- In:
International review of financial analysis
51
(
2017
),
pp. 16-24
Persistent link: https://www.econbiz.de/10011868657
Saved in:
80
Convex risk measures based on generalized lower deviation and their applications
Fu, Tianwen
;
Zhuang, Xinkai
;
Hui, Yongchang
;
Liu, Jia
- In:
International review of financial analysis
52
(
2017
),
pp. 27-37
Persistent link: https://www.econbiz.de/10011868689
Saved in:
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