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Search: subject:"Management"
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Risk
Portfolio selection
773
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773
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548
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258
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258
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Alles, Lakshman
2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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Applied economics
Journal of banking & finance
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178
European journal of operational research : EJOR
166
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121
Finance research letters
119
NBER working paper series
86
International review of financial analysis
80
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69
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66
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64
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63
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57
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53
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49
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48
International journal of project management : the journal of The International Project Management Association
46
Economics letters
45
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44
The North American journal of economics and finance : a journal of financial economics studies
43
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42
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40
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International journal of risk assessment and management : IJRAM
39
Journal of economic dynamics & control
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Pacific-Basin finance journal
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Omega : the international journal of management science
33
Research paper series / Swiss Finance Institute
33
The journal of portfolio management : a publication of Institutional Investor
33
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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International journal of theoretical and applied finance
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Journal of business research : JBR
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World Bank E-Library Archive
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ECONIS (ZBW)
160
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160
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
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:
3
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:
4
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
5
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
6
The impact of economic policy uncertainty and financial development on the sensitivity of corporate cash holding to cash flows
Legesse, Tenkir Seifu
;
Guo, Haifeng
;
Wang, Ying
;
Tang, …
- In:
Applied economics
55
(
2023
)
32
,
pp. 3728-3746
Persistent link: https://www.econbiz.de/10014299205
Saved in:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
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
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