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Search: subject_exact:"Risk management"
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Risikomanagement
16
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8
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8
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Allen, David
1
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Journal of empirical finance
International journal of production research
176
European journal of operational research : EJOR
152
Finance research letters
141
Insurance / Mathematics & economics
137
International journal of production economics
113
The journal of operational risk
98
Energy economics
81
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
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International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
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Quantitative finance
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Pacific-Basin finance journal
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Applied economics
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Economic modelling
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The North American journal of economics and finance : a journal of financial economics studies
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Omega : the international journal of management science
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Research in international business and finance
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Journal of financial stability
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The international journal of logistics management
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The journal of corporate finance : contracting, governance and organization
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International journal of project management : the journal of The International Project Management Association
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The journal of portfolio management : JPM
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International journal of risk assessment and management : IJRAM
32
IEEE transactions on engineering management : EM
31
Journal of business research : JBR
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Technological forecasting & social change : an international journal
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Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
28
The European journal of finance
27
The journal of risk model validation
27
Applied economics letters
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Emerging markets, finance and trade : EMFT
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Journal of international financial markets, institutions & money
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The review of financial studies
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Review of quantitative finance and accounting
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ECONIS (ZBW)
16
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1
Competition and risk taking in local bank markets : evidence from the business loans segment
Canta, Chiara
;
Nilsen, Øivind Anti
;
Ulsaker, Simen A.
- In:
Journal of empirical finance
73
(
2023
),
pp. 153-169
Persistent link: https://www.econbiz.de/10014477005
Saved in:
2
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
3
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
4
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
5
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
6
Communication and financial supervision : how does disclosure affect market stability?
Pacicco, Fausto
;
Vena, Luigi
;
Venegoni, Andrea
- In:
Journal of empirical finance
57
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012430425
Saved in:
7
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
8
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
9
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
10
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
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