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~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of banking & finance"
~subject:"Risk"
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Search: subject:"Management"
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Risk
Portfolio selection
579
Portfolio-Management
579
Theory
426
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425
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330
Risk management
330
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166
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166
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Andersen, Melvin E.
2
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Brandtner, Mario
2
Breuer, Thomas
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Brigo, Damiano
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Csóka, Péter
2
DeLisle, R. Jared
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2
Herings, Peter Jean-Jacques
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2
Westphal, Margit
2
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2
Zhu, Wei
2
Adekunle, Adedayo Olufemi
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
Amihud, Yakov
1
An, Heng
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1
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1
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1
Bellini, Fabio
1
Ben Amor, Sarah
1
Bi, Hongwei
1
Bollen, Nicolas P. B.
1
Boucher, Christophe
1
Bouslah, Kais
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International journal of risk assessment and management : IJRAM
Journal of banking & finance
Insurance / Mathematics & economics
178
European journal of operational research : EJOR
173
Finance research letters
166
Risks : open access journal
127
NBER working paper series
88
International review of financial analysis
86
International journal of production research
71
International journal of production economics
69
NBER Working Paper
66
Working paper / National Bureau of Economic Research, Inc.
64
Energy economics
59
International review of economics & finance : IREF
59
Journal of risk management in financial institutions
57
Management science : journal of the Institute for Operations Research and the Management Sciences
54
Applied economics
50
Journal of financial economics
50
Economic modelling
49
International journal of project management : the journal of The International Project Management Association
46
Economics letters
45
Journal of risk and financial management : JRFM
44
The North American journal of economics and finance : a journal of financial economics studies
43
Discussion paper / Tinbergen Institute
42
Journal of empirical finance
41
CESifo working papers
40
The journal of asset management
40
Discussion paper / Centre for Economic Policy Research
39
Journal of economic dynamics & control
39
Quantitative finance
38
Omega : the international journal of management science
37
Finance and stochastics
36
Pacific-Basin finance journal
36
Working paper
36
Research paper series / Swiss Finance Institute
33
The journal of portfolio management : a publication of Institutional Investor
33
Discussion papers / CEPR
32
Journal of business research : JBR
32
Applied economics letters
31
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
31
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ECONIS (ZBW)
149
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149
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1
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:
2
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
3
Uncertainty and resilience in strategic
management
: profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
4
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:
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
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:
7
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:
8
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
9
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
10
Integrated approach for risk assessment of alternative investments
Kaminskyi, Andrii
;
Butylo, Denys
;
Nehrey, Maryna
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 156-177
Persistent link: https://www.econbiz.de/10014227064
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